Two Sigma Investments, LP

Name: TWO SIGMA INVESTMENTS, LP 13F holdings, Q1 2024
Creator: TWO SIGMA INVESTMENTS, LP
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Two Sigma Investments, LP reported 2,828 stock positions worth $39.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 0.9%) and Micron Technology (MU, 0.7%). Compared with Q4 2023, it opened 386 new positions, sold out of 499, added to 995 and reduced 1,363. The biggest buy was a new position in Pfizer (PFE) and the biggest sale an exit from Rivian Automotive Class A (RIVN).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001179392
Portfolio Value: $39.5B (Q1 2024)
SEC Filing: 0000919574-24-003138 ↗ filed May 15, 2024

Holdings Value

Holdings 2,828 stocks · $39.5B


SPY SS SPDR S&P 500 ETF Trust-US	3.62%	2,731,440	$1.4B	Reduce -3.6%
QQQ Invesco QQQ Trust Series 1	0.91%	811,793	$360.4M	Reduce -39.9%
MU Micron Technology Inc.	0.69%	2,302,050	$271.4M	Reduce -28.5%
NFLX Netflix Inc.	0.68%	440,820	$267.7M	Reduce -20.6%
META Meta Platforms Inc. Class A	0.66%	534,080	$259.3M	Reduce -24.8%
GOOGL Alphabet Inc. Class A	0.65%	1,693,537	$255.6M	Reduce -7.2%
PYPL PayPal Holdings Inc.	0.64%	3,770,847	$252.6M	Reduce -12.4%
CRWD CrowdStrike Holdings Inc. Class A	0.64%	784,102	$251.4M	Add +24.6%
BMY Bristol-Myers Squibb Co.	0.63%	4,597,331	$249.3M	Reduce -6.1%
PEP Pepsico Inc.	0.63%	1,414,549	$247.6M	Add +47.7%
HOOD Robinhood Markets Inc. Class A	0.61%	11,948,698	$240.5M	Add +76.3%
HUM Humana Inc.	0.60%	688,119	$238.6M	Add +52.6%
WMT Walmart Inc.	0.60%	3,910,783	$235.3M	Add +136.1%
OXY Occidental Petroleum Corp.	0.59%	3,611,365	$234.7M	Add +189.9%
GILD Gilead Sciences Inc.	0.59%	3,196,673	$234.2M	Add +16724.6%
PFE Pfizer Inc.	0.59%	8,419,014	$233.6M	New
PM Philip Morris International	0.58%	2,511,561	$230.1M	Add +78.3%
AMZN Amazon.com Inc.	0.58%	1,260,455	$227.4M	Reduce -22.3%
GM General Motors Co.	0.57%	4,999,563	$226.7M	Reduce -26.4%
MA Mastercard Inc. Class A	0.57%	468,809	$225.8M	Reduce -13.9%
IVV iShares Core S&P 500 ETF	0.57%	427,700	$224.9M	Reduce -0.0%
PINS Pinterest Inc. Class A	0.56%	6,422,701	$222.7M	Reduce -9.4%
AAPL Apple Inc.	0.56%	1,288,697	$221.0M	Reduce -6.7%
NRG NRG Energy Inc.	0.56%	3,255,313	$220.4M	Add +32.5%
COR Cencora Inc.	0.56%	906,385	$220.2M	Add +36.3%
LMT Lockheed Martin Corp.	0.55%	480,856	$218.7M	Reduce -5.0%
CMI Cummins Inc.	0.55%	736,105	$216.9M	Add +469.9%
AZN Astrazeneca PLC-Spons ADR	0.55%	3,189,355	$216.1M	Add +35.5%
COST Costco Wholesale Corp.	0.55%	294,492	$215.8M	Reduce -15.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.54%	18,004,603	$214.8M	Add +8.8%
SHW The Sherwin-Williams Co.	0.54%	610,160	$211.9M	Add +272.8%
KDP Keurig Dr Pepper Inc.	0.53%	6,835,184	$209.6M	Add +255.8%
V Visa Inc. Class A	0.52%	737,024	$205.7M	Reduce -27.8%
UBER Uber Technologies Inc.	0.52%	2,664,871	$205.2M	Add +225.7%
ZS Zscaler Inc.	0.51%	1,051,208	$202.5M	Add +169.2%
PGR Progressive Corp.	0.51%	970,621	$200.7M	Add +39.6%
CVNA Carvana Co.	0.50%	2,260,522	$198.7M	Reduce -7.3%
SPGI S&P Global Inc.	0.49%	455,121	$193.6M	Add +21572.4%
IWF iShares Russell 1000 Growth	0.49%	571,400	$192.6M	Reduce -8.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.47%	2,845,845	$186.0M	Add +1.2%
XLC SS Comm Select Sector SPDR	0.47%	2,275,000	$185.8M	Add +4.6%
NKE Nike Inc. Class B	0.47%	1,972,321	$185.4M	New
XLP SS Consumer Staples Sel Sect	0.47%	2,404,644	$183.6M	Add +36147.3%
HON Honeywell International Inc.	0.46%	889,123	$182.5M	Add +1897.2%
TSLA Tesla Inc.	0.46%	1,023,427	$179.9M	New
NOW ServiceNow Inc.	0.45%	235,413	$179.5M	Add +196.9%
ABT Abbott Laboratories	0.45%	1,558,875	$177.2M	Add +1979.9%
NET Cloudflare Inc. Class A	0.45%	1,817,647	$176.0M	Reduce -13.8%
MSFT Microsoft Corp.	0.44%	416,918	$175.4M	Reduce -43.9%
HPE Hewlett Packard Enterprise	0.43%	9,601,561	$170.2M	Reduce -8.4%
BDX Becton Dickinson and Co.	0.42%	675,917	$167.3M	Reduce -7.7%
HSY The Hershey Co.	0.42%	857,570	$166.8M	Reduce -24.2%
NOC Northrop Grumman Corp.	0.42%	347,868	$166.5M	Add +122.9%
MO Altria Group Inc.	0.42%	3,813,216	$166.3M	Add +22733.6%
CMG Chipotle Mexican Grill Inc.	0.41%	55,317	$160.8M	Add +57.4%
CSCO Cisco Systems Inc.	0.41%	3,210,535	$160.2M	Add +418.4%
CI The Cigna Group	0.40%	438,417	$159.2M	Add +294.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	459,300	$158.1M	Add +12.0%
DASH DoorDash Inc. Class A	0.40%	1,143,297	$157.5M	Reduce -42.5%
XYZ Block Inc.	0.39%	1,822,800	$154.2M	Reduce -41.1%
LYFT LYFT Inc. Class A	0.39%	7,946,495	$153.8M	Add +10.9%
GAP The Gap Inc.	0.39%	5,535,591	$152.5M	Reduce -6.6%
APP AppLovin Corp. Class A	0.38%	2,194,268	$151.9M	Reduce -14.4%
GD General Dynamics Corp.	0.38%	532,835	$150.5M	Add +979.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.36%	10,840,743	$144.0M	Reduce -16.4%
EOG EOG Resources Inc.	0.35%	1,089,316	$139.3M	Add +152.5%
VTI VG Morningstar TS MKT ETF-US	0.35%	526,030	$136.7M	Reduce -10.4%
VRTX Vertex Pharmaceuticals Inc.	0.34%	324,428	$135.6M	Add +138.3%
AFRM Affirm Holdings Inc.	0.33%	3,536,029	$131.8M	Reduce -21.4%
XOP SS SPDR S&P Og Exp & Prod	0.33%	835,474	$129.4M	Add +10.0%
DDOG Datadog Inc. Class A	0.33%	1,046,981	$129.4M	Add +9.8%
WDC Western Digital Corp.	0.33%	1,888,885	$128.9M	Reduce -9.8%
ODFL Old Dominion Freight Line	0.32%	578,392	$126.8M	Add +158.3%
MSI Motorola Solutions Inc.	0.32%	355,619	$126.2M	Reduce -1.9%
WAB Wabtec Corp.	0.32%	856,527	$124.8M	Add +170.4%
BKNG Booking Holdings Inc.	0.32%	34,350	$124.6M	Reduce -31.0%
JD Jd.com Inc.-ADR	0.31%	4,522,258	$123.9M	Add +6.4%
AES AES Corp.	0.31%	6,886,299	$123.5M	Add +1789.3%
ABBV Abbvie Inc.	0.31%	677,654	$123.4M	Reduce -19.5%
NVDA Nvidia Corp.	0.31%	135,922	$122.8M	Reduce -75.6%
GDX Vaneck Gold Miners ETF	0.31%	3,852,720	$121.8M	Add +44.5%
MCO Moody's Corp.	0.31%	309,917	$121.8M	Reduce -1.8%
MMM 3M Co.	0.31%	1,137,828	$120.7M	Add +244.9%
VRT Vertiv Holdings Co. Class A	0.30%	1,472,255	$120.2M	Reduce -41.5%
NDAQ Nasdaq Inc.	0.30%	1,868,945	$117.9M	Reduce -6.4%
W Wayfair Inc. Class A	0.30%	1,730,886	$117.5M	Add +30.1%
GIS General Mills Inc.	0.29%	1,654,406	$115.8M	Reduce -51.3%
C Citigroup Inc.	0.29%	1,803,714	$114.1M	Reduce -40.1%
RSG Republic Services Inc.	0.29%	593,056	$113.5M	Add +2.1%
ROST Ross Stores Inc.	0.28%	758,252	$111.3M	Add +835.5%
DUOL Duolingo	0.27%	490,128	$108.1M	Reduce -13.9%
FNV Franco-Nevada Corp.	0.27%	905,368	$107.9M	Add +8.6%
GS Goldman Sachs Group Inc.	0.27%	257,164	$107.4M	New
KR Kroger Co.	0.27%	1,844,301	$105.4M	Reduce -54.9%
NCLH Norwegian Cruise Line Holdin	0.26%	4,916,049	$102.9M	Reduce -14.9%
FCX Freeport-McMoran Inc.	0.26%	2,144,934	$100.9M	Add +62.2%
IVW iShares S&P 500 Growth ETF	0.25%	1,191,300	$100.6M	Add +21.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	987,989	$100.2M	New
CELH Celsius Holdings Inc.	0.25%	1,206,681	$100.1M	Add +249.0%
K Kellanova	0.25%	1,726,320	$98.9M	Add +48.6%
EVRG Evergy Inc.	0.25%	1,845,264	$98.5M	Reduce -8.0%
BCS Barclays PLC-Spons ADR	0.25%	10,340,424	$97.7M	Add +74.8%
APA Apa Corp.	0.24%	2,766,782	$95.1M	Add +36.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	1,545,300	$95.1M	Add +14.2%
NEE Nextera Energy Inc.	0.24%	1,483,262	$94.8M	Reduce -48.5%
AA Alcoa Corp.	0.24%	2,781,408	$94.0M	Reduce -23.3%
PBF PBF Energy Inc. Class A	0.24%	1,616,836	$93.1M	Reduce -5.6%
U Unity Software Inc.	0.24%	3,481,146	$92.9M	Reduce -34.3%
DUK Duke Energy Corp.	0.24%	959,875	$92.8M	Reduce -22.1%
RBLX Roblox Corp. Class A	0.23%	2,429,745	$92.8M	Reduce -36.2%
MOS The Mosaic Co.	0.23%	2,839,509	$92.2M	Add +40.5%
NTNX Nutanix Inc. Class A	0.23%	1,489,371	$91.9M	Add +327.3%
DOCU Docusign Inc.	0.23%	1,541,033	$91.8M	Reduce -46.1%
IWM iShares Russell 2000 ETF	0.23%	435,724	$91.6M	Reduce -55.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.23%	1,026,931	$91.2M	Add +2931.0%
AER Aercap Holdings NV	0.23%	1,040,688	$90.4M	Add +246.7%
TMO Thermo Fisher Scientific Inc.	0.23%	152,917	$88.9M	Add +38.5%
SPOT Spotify Technology SA	0.23%	336,782	$88.9M	Add +566.2%
QUAL iShares MSCI USA Quality Fac	0.22%	536,300	$88.1M	Add +26.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.22%	1,535,255	$86.4M	Add +2036.7%
VLO Valero Energy Corp.	0.22%	505,308	$86.3M	Reduce -28.2%
MET Metlife Inc.	0.22%	1,147,678	$85.1M	Reduce -43.3%
CAVA Cava Group Inc.	0.21%	1,206,372	$84.5M	Add +6615.5%
KO The Coca-Cola Co.	0.21%	1,375,618	$84.2M	Add +344.0%
MSCI MSCI Inc.	0.21%	147,129	$82.5M	Add +25.7%
VRSK Verisk Analytics Inc.	0.21%	349,399	$82.4M	Add +3985.1%
INTC Intel Corp.	0.21%	1,863,525	$82.3M	Add +259.6%
SNOW Snowflake Inc.	0.21%	509,344	$82.3M	Reduce -58.1%
FTNT Fortinet Inc.	0.21%	1,199,124	$81.9M	Reduce -64.7%
MRK Merck & Co. Inc.	0.20%	611,403	$80.7M	Reduce -72.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.20%	803,140	$78.5M	Reduce -5.2%
HLT Hilton Worldwide Holdings Inc.	0.20%	367,263	$78.3M	Add +106.7%
ECL Ecolab Inc.	0.20%	338,465	$78.2M	Reduce -17.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.20%	1,420,184	$77.8M	Reduce -58.0%
PLTR Palantir Technologies Inc. Class A	0.19%	3,325,925	$76.5M	Add +2940.2%
ARKK ARK Innovation ETF	0.19%	1,523,400	$76.3M	Reduce -27.9%
CBOE Cboe Global Markets Inc.	0.19%	414,796	$76.2M	Add +35.6%
TEAM Atlassian Corp. Class A	0.19%	389,994	$76.1M	Add +281.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.19%	492,337	$75.9M	Reduce -57.5%
PVH PVH Corp.	0.19%	534,901	$75.2M	Add +2484.1%
SEDG Solaredge Technologies Inc.	0.19%	1,059,244	$75.2M	Reduce -8.2%
DD Dupont DE Nemours Inc.	0.19%	971,175	$74.5M	Add +40.8%
CLSK Cleanspark Inc.	0.19%	3,466,603	$73.5M	Add +53.5%
TSN Tyson Foods Inc. Class A	0.19%	1,250,658	$73.5M	Add +5.8%
MKC McCormick & Co.-Non VTG SHRS	0.18%	948,320	$72.8M	Reduce -17.9%
ZTS Zoetis Inc.	0.18%	421,384	$71.3M	Add +1043.7%
XP XP Inc. Class A	0.18%	2,759,826	$70.8M	Reduce -37.9%
PAYC Paycom Software Inc.	0.18%	355,301	$70.7M	Add +825.3%
BIIB Biogen Inc.	0.18%	326,425	$70.4M	Add +504.2%
WHR Whirlpool Corp.	0.18%	586,019	$70.1M	Add +207.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.18%	1,576,632	$70.1M	Reduce -18.1%
MTD Mettler-Toledo International	0.18%	52,438	$69.8M	Reduce -51.3%
ILMN Illumina Inc.	0.18%	507,039	$69.6M	Reduce -4.8%
CHH Choice Hotels Intl Inc.	0.18%	550,004	$69.5M	Add +1.9%
DPZ Domino's Pizza Inc.	0.17%	138,791	$69.0M	Add +411.8%
AZO AutoZone Inc.	0.17%	21,532	$67.9M	Reduce -35.7%
ENB Enbridge Inc.	0.17%	1,835,123	$66.4M	Add +49.3%
KSS Kohls Corp.	0.17%	2,277,158	$66.4M	Add +21.5%
PPG PPG Industries Inc.	0.17%	456,283	$66.1M	Reduce -23.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.17%	1,268,218	$65.9M	Reduce -10.1%
QRVO Qorvo Inc.	0.17%	568,188	$65.2M	Add +166.3%
CRBG Corebridge Financial Inc.	0.16%	2,243,361	$64.5M	Add +61.5%
IEX Idex Corp.	0.16%	261,148	$63.7M	Reduce -28.4%
HEI Heico Corp.	0.16%	329,766	$63.0M	Add +66.8%
YUMC Yum China Holdings Inc.	0.16%	1,578,318	$62.8M	Add +84.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.16%	590,752	$62.8M	Add +6.7%
FDN First Trust DJ Internet Ind	0.16%	305,800	$62.7M	Reduce -46.5%
PAGP Plains GP Holdings LP	0.16%	3,414,549	$62.3M	Reduce -5.3%
IWB iShares Russell 1000 ETF	0.16%	215,800	$62.2M	Reduce -2.0%
UNH Unitedhealth Group Inc.	0.16%	124,211	$61.4M	Reduce -71.9%
FMC FMC Corp.	0.16%	962,323	$61.3M	Reduce -11.3%
BMRN Biomarin Pharmaceutical Inc.	0.15%	700,499	$61.2M	Add +69.2%
CNQ Canadian Natural Resources	0.15%	798,997	$61.0M	Add +1043.3%
GDDY GoDaddy Inc. Class A	0.15%	508,673	$60.4M	Add +277.4%
INCY Incyte Corp.	0.15%	1,054,488	$60.1M	Reduce -44.8%
NEM Newmont Corp.	0.15%	1,649,768	$59.1M	Reduce -48.8%
XLY SS Consumer Disc Select Sect	0.15%	317,991	$58.5M	Add +109.7%
AME Ametek Inc.	0.15%	319,198	$58.4M	Reduce -50.3%
DOV Dover Corp.	0.15%	327,220	$58.0M	Add +89.1%
ETR Entergy Corp.	0.14%	538,968	$57.0M	Reduce -26.9%
BP BP PLC-Spons ADR	0.14%	1,510,012	$56.9M	Add +236.4%
LLY Eli Lilly & Co.	0.14%	71,621	$55.7M	Reduce -27.8%
RACE Ferrari NV	0.14%	126,600	$55.2M	Reduce -21.4%
JNJ Johnson & Johnson	0.14%	344,811	$54.5M	Reduce -66.3%
CNM Core & Main Inc. Class A	0.14%	951,078	$54.4M	Reduce -57.2%
CFLT Confluent Inc. Class A	0.14%	1,779,473	$54.3M	Add +19.4%
PATH Uipath Inc. Class A	0.14%	2,391,254	$54.2M	Reduce -70.3%
UNM Unum Group	0.14%	1,007,218	$54.0M	Reduce -18.5%
GTES Gates Industrial Corp. UK Ltd.	0.14%	3,042,786	$53.9M	Add +26.0%
TRGP Targa Resources Corp.	0.14%	479,685	$53.7M	Add +2274.7%
PBA Pembina Pipeline Corp.	0.14%	1,518,296	$53.7M	Add +386.5%
ORLY O'reilly Automotive Inc.	0.14%	47,527	$53.7M	Reduce -27.9%
TER Teradyne Inc.	0.14%	472,589	$53.3M	Add +22.7%
ESTC Elastic NV	0.13%	528,732	$53.0M	Reduce -25.0%
GTM Zoominfo Technologies Inc.	0.13%	3,304,673	$53.0M	Add +7.0%
WING Wingstop Inc.	0.13%	144,115	$52.8M	Add +1401.2%
MFC Manulife Financial Corp.	0.13%	2,094,648	$52.3M	Reduce -15.1%
IOT Samsara Inc. Class A	0.13%	1,370,600	$51.8M	Reduce -59.9%
WCN Waste Connections Inc.	0.13%	299,944	$51.6M	Add +2106.1%
MELI MercadoLibre Inc.	0.13%	34,030	$51.5M	Reduce -20.1%
PTC PTC Inc.	0.13%	272,006	$51.4M	Reduce -42.1%
SU Suncor Energy Inc.	0.13%	1,386,355	$51.2M	Add +5379.7%
UPS United Parcel Service Class B	0.13%	343,885	$51.1M	Add +27.6%
RH RH	0.13%	146,290	$50.9M	Add +2149.9%
SNPS Synopsys Inc.	0.13%	88,786	$50.7M	Reduce -35.3%
UNP Union Pacific Corp.	0.13%	204,909	$50.4M	Add +2707.0%
CME Cme Group Inc.	0.13%	231,127	$49.8M	Reduce -54.4%
APD Air Products & Chemicals Inc.	0.13%	205,212	$49.7M	Add +129.8%
B Barrick Gold Corp.	0.13%	2,979,386	$49.6M	New
CMA Comerica Inc.	0.13%	899,509	$49.5M	New
GNRC Generac Holdings Inc.	0.12%	390,943	$49.3M	Add +168.8%
AKAM Akamai Technologies Inc.	0.12%	453,023	$49.3M	Add +2259.5%
ALL Allstate Corp.	0.12%	282,948	$49.0M	Add +155.1%
HES Hess Corp.	0.12%	319,471	$48.8M	Reduce -8.5%
MCK McKesson Corp.	0.12%	88,677	$47.6M	Add +35.9%
ELV Elevance Health Inc.	0.12%	91,291	$47.3M	Reduce -50.0%
CPT Camden Property Trust	0.12%	480,800	$47.3M	Add +10879.7%
WEC WEC Energy Group Inc.	0.12%	573,589	$47.1M	Add +149.6%
QCOM Qualcomm Inc.	0.12%	278,167	$47.1M	Reduce -74.4%
SE Sea Ltd.-ADR	0.12%	876,520	$47.1M	Add +63.0%
IONS Ionis Pharmaceuticals Inc.	0.12%	1,083,879	$47.0M	Add +35.2%
LNC Lincoln National Corp.	0.12%	1,450,995	$46.3M	Reduce -15.0%
OVV Ovintiv Inc.	0.12%	881,373	$45.7M	Add +384.8%
CL Colgate-Palmolive Co.	0.12%	506,949	$45.7M	Reduce -70.0%
WWD Woodward Inc.	0.12%	295,143	$45.5M	Reduce -2.2%
TDY Teledyne Technologies Inc.	0.12%	105,883	$45.5M	Reduce -10.2%
TRP TC Energy Corp.	0.11%	1,128,551	$45.4M	Add +38.6%
LHX L3HARRIS Technologies Inc.	0.11%	210,033	$44.8M	Add +99.8%
SRPT Sarepta Therapeutics Inc.	0.11%	342,682	$44.4M	Add +13.3%
S Sentinelone Inc. Class A	0.11%	1,901,535	$44.3M	Reduce -46.5%
ADP Automatic Data Processing	0.11%	176,883	$44.2M	Reduce -64.9%
SWK Stanley Black & Decker Inc.	0.11%	445,992	$43.7M	Add +40.4%
CCL Carnival Corp.	0.11%	2,661,556	$43.5M	Reduce -78.9%
CAH Cardinal Health Inc.	0.11%	386,343	$43.2M	Reduce -20.4%
BROS Dutch Bros Inc. Class A	0.11%	1,306,345	$43.1M	Add +841.6%
CNX CNX Resources Corp.	0.11%	1,812,883	$43.0M	Add +25.3%
SLF Sun Life Financial Inc.	0.11%	780,981	$42.6M	New
IBB iShares Biotechnology ETF	0.11%	307,207	$42.2M	New
J Jacobs Solutions Inc.	0.11%	272,186	$41.8M	Add +34.4%
TD Toronto-Dominion Bank	0.10%	685,337	$41.4M	New
HWM Howmet Aerospace Inc.	0.10%	604,368	$41.4M	Add +64.1%
CNH CNH Industrial NV	0.10%	3,166,061	$41.0M	Reduce -59.9%
SHEL Shell PLC-ADR	0.10%	606,506	$40.7M	Add +2232.7%
RPRX Royalty Pharma PLC Class A	0.10%	1,303,659	$39.6M	Reduce -38.3%
NOV Nov Inc.	0.10%	1,993,556	$38.9M	Add +1377.2%
STNE Stoneco Ltd. Class A	0.10%	2,335,937	$38.8M	Reduce -49.1%
DOX Amdocs Ltd.	0.10%	423,617	$38.3M	Add +52.7%
GMED Globus Medical Inc. Class A	0.10%	713,315	$38.3M	Reduce -2.4%
TOST Toast Inc. Class A	0.10%	1,532,480	$38.2M	Reduce -48.0%
IVZ Invesco Ltd.	0.10%	2,301,734	$38.2M	Add +69.9%
WEN The Wendy's Co.	0.10%	2,024,243	$38.1M	Reduce -13.7%
ADC Agree Realty Corp.	0.10%	661,694	$37.8M	Add +423.8%
WM Waste Management Inc.	0.10%	176,007	$37.5M	Reduce -49.3%
STLA Stellantis NV	0.09%	1,313,689	$37.2M	Reduce -26.5%
DK Delek US Holdings Inc.	0.09%	1,194,562	$36.7M	Add +15.5%
TNDM Tandem Diabetes Care Inc.	0.09%	1,021,993	$36.2M	Add +45.7%
OKTA Okta Inc.	0.09%	340,832	$35.7M	Add +416.4%
KMB Kimberly-Clark Corp.	0.09%	274,727	$35.5M	Reduce -36.0%
FTAI Ftai Aviation Ltd.	0.09%	527,109	$35.5M	Reduce -10.7%
IYW iShares Ustechnology ETF	0.09%	257,800	$34.8M	Reduce -41.5%
CTVA Corteva Inc.	0.09%	599,078	$34.5M	Reduce -64.3%
SBAC SBA Communications Corp.	0.09%	158,626	$34.4M	New
MT Arcelormittal-NY Registered	0.09%	1,245,777	$34.4M	Reduce -41.2%
BECN Beacon Roofing Supply Inc.	0.09%	350,008	$34.3M	Reduce -28.6%
EWJ iShares MSCI Japan ETF	0.09%	480,800	$34.3M	Add +727.5%
ACM Aecom	0.09%	348,168	$34.1M	Reduce -17.8%
AXTA Axalta Coating Systems Ltd.	0.09%	989,295	$34.0M	Add +1054.4%
XME SS SPDR S&P Metals Mining	0.09%	563,900	$34.0M	Reduce -41.5%
OEF iShares S&P 100 ETF	0.09%	136,600	$33.8M	Reduce -34.3%
KRE SS SPDR S&P Regional Bank	0.08%	665,150	$33.4M	Add +17176.6%
PLD Prologis Inc.	0.08%	256,692	$33.4M	Add +13.2%
JWN Nordstrom Inc.	0.08%	1,635,766	$33.2M	Reduce -23.4%
MGY Magnolia Oil & Gas Corp. Class A	0.08%	1,268,481	$32.9M	Add +85.8%
FRO Frontline PLC	0.08%	1,393,080	$32.6M	Reduce -60.8%
UTHR United Therapeutics Corp.	0.08%	141,086	$32.4M	Add +57.5%
PH Parker Hannifin Corp.	0.08%	58,277	$32.4M	Add +394.7%
STM Stmicroelectronics NV-NY SHS	0.08%	745,464	$32.2M	Reduce -26.7%
CRDO Credo Technology Group Holdi	0.08%	1,518,333	$32.2M	Add +73.4%
MRUS Merus NV	0.08%	712,109	$32.1M	Add +126.0%
AMGN Amgen Inc.	0.08%	112,383	$32.0M	Add +15.6%
ASND Ascendis Pharma A/S	0.08%	210,325	$31.8M	New
SPR Spirit Aerosystems Hold Class A	0.08%	880,881	$31.8M	Add +69.0%
IT Gartner Inc.	0.08%	66,517	$31.7M	Add +555.8%
MEDP Medpace Holdings Inc.	0.08%	77,500	$31.3M	Reduce -33.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.08%	549,132	$31.2M	New
TLT iShares 20+ Year Treasury BD	0.08%	328,878	$31.1M	Add +20.4%
ATI Ati Inc.	0.08%	606,605	$31.0M	Add +37.5%
VALE Vale SA-SP ADR	0.08%	2,529,084	$30.8M	Reduce -56.3%
VTLE Vital Energy Inc.	0.08%	584,324	$30.7M	Add +33.3%
AGNC AGNC Investment Corp.	0.08%	3,082,672	$30.5M	New
TEL Te Connectivity Ltd.	0.08%	209,821	$30.5M	New
UPWK Upwork Inc.	0.08%	2,476,656	$30.4M	Reduce -0.1%
TREX Trex Company Inc.	0.08%	301,735	$30.1M	Reduce -37.4%
KNF Knife River Corp.	0.08%	369,108	$29.9M	Reduce -15.6%
TT Trane Technologies PLC	0.08%	99,317	$29.8M	Reduce -31.2%
SHAK Shake Shack Inc. Class A	0.08%	285,899	$29.7M	Add +1140.5%
WPM Wheaton Precious Metals Corp.	0.07%	628,156	$29.6M	Add +7.8%
WAL Western Alliance Bancorp	0.07%	458,246	$29.4M	Add +1649.0%
CAG Conagra Brands Inc.	0.07%	987,571	$29.3M	New
EWW iShares MSCI Mexico ETF	0.07%	421,060	$29.2M	Add +293.5%
JBI Janus International Group Inc.	0.07%	1,914,017	$29.0M	Reduce -12.4%
RIG Transocean Ltd.	0.07%	4,588,375	$28.8M	Reduce -71.2%
CW Curtiss-Wright Corp.	0.07%	111,222	$28.5M	Reduce -6.1%
HRL Hormel Foods Corp.	0.07%	813,491	$28.4M	Reduce -32.5%
EMN Eastman Chemical Co.	0.07%	280,337	$28.1M	Add +402.1%
MNDY Monday.com Ltd.	0.07%	124,276	$28.1M	Reduce -71.1%
RCI Rogers Communications Inc. Class B	0.07%	682,389	$28.0M	Add +713.5%
BLK BlackRock Finance Inc.	0.07%	33,508	$27.9M	Add +117.7%
OWL Blue Owl Capital Inc.	0.07%	1,477,816	$27.9M	Add +60.2%
OIH Vaneck Oil Services ETF	0.07%	82,713	$27.8M	Reduce -45.7%
FTI Technipfmc PLC	0.07%	1,104,371	$27.7M	Add +74.9%
BE Bloom Energy Corp. Class A	0.07%	2,457,016	$27.6M	Add +140.4%
SG Sweetgreen Inc. Class A	0.07%	1,090,201	$27.5M	Add +42.6%
STT State Street Corp.	0.07%	354,781	$27.4M	New
FHI Federated Hermes Inc.	0.07%	758,669	$27.4M	Reduce -2.5%
ERF Enerplus Corp.	0.07%	1,387,015	$27.3M	Reduce -10.4%
CHWY Chewy Inc. Class A	0.07%	1,703,816	$27.1M	Reduce -7.4%
CACI Caci International Inc. Class A	0.07%	71,429	$27.1M	Add +7.2%
ATMU Atmus Filtration Technologie	0.07%	828,883	$26.7M	Add +3270.3%
SMTC Semtech Corp.	0.07%	957,726	$26.3M	Add +12.5%
MQ Marqeta Inc.	0.07%	4,414,231	$26.3M	Reduce -12.4%
SOFI Sofi Technologies Inc.	0.07%	3,582,296	$26.2M	Reduce -75.5%
HE Hawaiian Electric Inds	0.07%	2,316,764	$26.1M	Add +7.6%
MANH Manhattan Associates Inc.	0.07%	104,126	$26.1M	Add +35.7%
TRMD Torm PLC-A	0.07%	744,022	$26.0M	Add +10.0%
CUK Carnival PLC-ADR	0.07%	1,765,118	$26.0M	Add +82.0%
LAZ Lazard Inc.	0.07%	620,498	$26.0M	Add +143.3%
KGC Kinross Gold Corp.	0.07%	4,198,157	$25.7M	Add +73.4%
COIN Coinbase Global Inc. Class A	0.06%	96,364	$25.5M	Add +93.5%
SNX TD Synnex Corp.	0.06%	225,463	$25.5M	Add +41.0%
ADMA Adma Biologics Inc.	0.06%	3,845,958	$25.4M	Add +23.9%
ACGL Arch Capital Group Ltd.	0.06%	273,907	$25.3M	Reduce -18.7%
VOYA Voya Financial Inc.	0.06%	339,967	$25.1M	Add +8011.8%
DELL Dell Technologies -C	0.06%	219,619	$25.1M	Reduce -54.7%
SBUX Starbucks Corp.	0.06%	274,156	$25.1M	Reduce -55.3%
PSN Parsons Corp.	0.06%	301,723	$25.0M	Reduce -28.0%
COP Conocophillips	0.06%	196,328	$25.0M	New
PARAA Paramount Global Class B	0.06%	2,119,964	$25.0M	Reduce -56.8%
LI Li Auto Inc. - ADR	0.06%	822,663	$24.9M	Reduce -76.0%
HPQ HP Inc.	0.06%	823,343	$24.9M	Reduce -82.9%
IDXX Idexx Laboratories Inc.	0.06%	45,181	$24.4M	Add +151.9%
EXLS Exlservice Holdings Inc.	0.06%	765,874	$24.4M	Reduce -7.4%
TRNO Terreno Realty Corp.	0.06%	366,080	$24.3M	Add +4.7%
X United States Steel Corp.	0.06%	595,082	$24.3M	Reduce -19.0%
BWA Borgwarner Inc.	0.06%	698,329	$24.3M	New
MTCH Match Group Inc.	0.06%	667,128	$24.2M	Reduce -51.4%
ADNT Adient PLC	0.06%	733,196	$24.1M	Add +22.3%
AXP American Express Co.	0.06%	105,932	$24.1M	Reduce -38.3%
ATR Aptargroup Inc.	0.06%	166,760	$24.0M	Add +132.1%
MNST Monster Beverage Corp.	0.06%	403,511	$23.9M	Reduce -80.9%
LUMN Lumen Technologies Inc.	0.06%	15,220,241	$23.7M	Reduce -3.9%
XLK SS Technology Select Sector	0.06%	113,601	$23.7M	Reduce -89.2%
PG The Procter & Gamble Co.	0.06%	145,068	$23.5M	Add +1322.2%
DVN Devon Energy Corp.	0.06%	467,278	$23.4M	Reduce -85.2%
STRL Sterling Infrastructure Inc.	0.06%	212,535	$23.4M	Reduce -38.1%
WYNN WYNN Resorts Ltd.	0.06%	229,107	$23.4M	Reduce -36.5%
H Hyatt Hotels Corp. Class A	0.06%	146,537	$23.4M	Add +17.2%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.06%	613,184	$23.1M	Add +52.5%
OSCR Oscar Health Inc. Class A	0.06%	1,550,293	$23.1M	Reduce -12.2%
BBIO Bridgebio Pharma Inc.	0.06%	744,600	$23.0M	Reduce -23.0%
CVI CVR Energy Inc.	0.06%	640,894	$22.9M	Reduce -24.5%
FBIN Fortune Brands Innovations I	0.06%	269,630	$22.8M	Add +2128.3%
DINO HF Sinclair Corp.	0.06%	375,048	$22.6M	Add +1.3%
NTR Nutrien Ltd.	0.06%	413,777	$22.5M	Add +160.8%
SKX Skechers USA Inc. Class A	0.06%	366,555	$22.5M	Reduce -33.4%
MS Morgan Stanley	0.06%	237,347	$22.3M	New
GPI Group 1 Automotive Inc.	0.06%	76,169	$22.3M	Add +53.0%
LSCC Lattice Semiconductor Corp.	0.06%	282,833	$22.1M	Add +39.1%
AGI Alamos Gold Inc. Class A	0.06%	1,498,616	$22.1M	Add +3.9%
VEEV Veeva Systems Inc. Class A	0.06%	95,246	$22.1M	Reduce -26.2%
RNG Ringcentral Inc. Class A	0.06%	634,883	$22.1M	Add +21.5%
LPX Louisiana-Pacific Corp.	0.06%	259,413	$21.8M	Add +470.5%
NBIX Neurocrine Biosciences Inc.	0.06%	157,780	$21.8M	Reduce -29.9%
NVCR Novocure Ltd.	0.06%	1,389,058	$21.7M	Reduce -5.5%
VRSN Verisign Inc.	0.05%	113,549	$21.5M	Add +32.2%
OSK Oshkosh Corp.	0.05%	171,518	$21.4M	Reduce -44.2%
ARCC Ares Capital Corp.	0.05%	1,019,915	$21.2M	Reduce -76.4%
VFC VF Corp.	0.05%	1,383,631	$21.2M	Add +803.7%
IWY iShares Russell Top 200 Grow	0.05%	108,300	$21.1M	Add +5.5%
IDYA Ideaya Biosciences Inc.	0.05%	479,921	$21.1M	Add +581.0%
CRESCENT PT ENERGY CORP	0.05%	2,567,595	$21.0M	Reduce -11.0%
ALLE Allegion PLC	0.05%	153,665	$20.7M	Add +137.0%
ADM Archer-Daniels-Midland Co.	0.05%	329,311	$20.7M	Add +1835.6%
CORT Corcept Therapeutics Inc.	0.05%	818,475	$20.6M	Add +71.4%
ALPN Alpine Immune Sciences Inc.	0.05%	519,971	$20.6M	Add +37.4%
QGEN Qiagen NV	0.05%	474,608	$20.4M	Add +839.1%
HUN Huntsman Corp.	0.05%	782,720	$20.4M	Reduce -11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	159,871	$20.1M	Reduce -14.1%
KMX Carmax Inc.	0.05%	230,836	$20.1M	Add +21.4%
GES Guess? Inc.	0.05%	629,472	$19.8M	Reduce -12.4%
BZ Kanzhun Ltd. - ADR	0.05%	1,129,789	$19.8M	Add +312.1%
HXL Hexcel Corp.	0.05%	271,517	$19.8M	Add +96.3%
RXST Rxsight Inc.	0.05%	383,131	$19.8M	Add +36.7%
TXRH Texas Roadhouse Inc.	0.05%	127,267	$19.7M	Add +809.0%
DGX Quest Diagnostics Inc.	0.05%	147,607	$19.6M	New
SYK Stryker Corp.	0.05%	54,706	$19.6M	Reduce -53.8%
BTG B2GOLD Corp.	0.05%	7,443,581	$19.4M	Add +6.3%
SYF Synchrony Financial	0.05%	449,954	$19.4M	Add +132.8%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	415,314	$19.4M	Add +228.0%
XLB SS Materials Select Sector	0.05%	208,600	$19.4M	New
COCO The Vita Coco Co. Inc.	0.05%	787,928	$19.2M	Add +27.5%
ETSY Etsy Inc.	0.05%	279,385	$19.2M	New
CYBR Cyberark Software Ltd./Israel	0.05%	72,107	$19.2M	Add +216.3%
KNTK Kinetik Holdings Inc.	0.05%	476,624	$19.0M	Add +1023.6%
CIFR Cipher Digital Inc.	0.05%	3,689,559	$19.0M	Add +127.7%
BERY Berry Global Group Inc.	0.05%	313,002	$18.9M	Add +89.2%
BBY Best Buy Co. Inc.	0.05%	230,085	$18.9M	New
BTI British American Tob-SP ADR	0.05%	615,174	$18.8M	Reduce -52.9%
ARDX Ardelyx Inc.	0.05%	2,561,896	$18.7M	Add +445.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.05%	366,088	$18.6M	Add +9.6%
PZZA Papa John's Intl Inc.	0.05%	276,675	$18.4M	New
VIRT Virtu Financial Inc. Class A	0.05%	897,837	$18.4M	Add +5.0%
ESAB Esab Corp.	0.05%	165,807	$18.3M	Reduce -12.6%
CSX CSX Corp.	0.05%	493,281	$18.3M	Reduce -88.6%
ORCL Oracle Corp.	0.05%	144,659	$18.2M	Reduce -43.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.05%	356,133	$18.0M	Add +151.0%
TDOC Teladoc Health Inc.	0.05%	1,183,817	$17.9M	Add +132.4%
OBDC Blue Owl Capital Corp.	0.04%	1,154,127	$17.8M	Add +451.3%
BLMN Bloomin' Brands Inc.	0.04%	618,313	$17.7M	Add +843.2%
SKWD Skyward Specialty Insurance	0.04%	472,698	$17.7M	Reduce -29.1%
IWN iShares Russell 2000 Value E	0.04%	111,000	$17.6M	Reduce -19.7%
EXEL Exelixis Inc.	0.04%	741,123	$17.6M	Add +28.9%
SPHQ Invesco S&P 500 Quality ETF	0.04%	290,000	$17.5M	Add +10.5%
CBRL Cracker Barrel Old Country	0.04%	240,177	$17.5M	Add +167.5%
EGP Eastgroup Properties Inc.	0.04%	96,992	$17.4M	Reduce -8.8%
VOX Vanguard Communication Servi	0.04%	131,800	$17.3M	Add +69.6%
GPOR Gulfport Energy Corp.	0.04%	106,909	$17.1M	Add +15.1%
SNDX Syndax Pharmaceuticals Inc.	0.04%	718,552	$17.1M	Add +34.1%
STX Seagate Technology Holdings	0.04%	183,318	$17.1M	Add +697.0%
CHGG Chegg Inc.	0.04%	2,241,537	$17.0M	Reduce -8.8%
EMR Emerson Electric Co.	0.04%	149,588	$17.0M	Reduce -82.3%
NTLA Intellia Therapeutics Inc.	0.04%	614,568	$16.9M	Add +21.0%
ESGU iShares ESG Aware MSCI USA	0.04%	146,500	$16.8M	Add +10.4%
CUZ Cousins Properties Inc.	0.04%	700,290	$16.8M	Add +2742.9%
SEIC Sei Investments Company	0.04%	232,290	$16.7M	Reduce -9.2%
CTAS Cintas Corp.	0.04%	24,300	$16.7M	Reduce -47.2%
MRSH Marsh & McLennan Cos	0.04%	80,513	$16.6M	Add +237.9%
SSNC Ss&c Technologies Holdings	0.04%	257,394	$16.6M	Add +64.7%
ABR Arbor Realty Trust Inc.	0.04%	1,247,201	$16.5M	Add +137.1%
DHR Danaher Corp.	0.04%	66,101	$16.5M	New
TAL Tal Education Group- ADR	0.04%	1,449,319	$16.4M	Add +199.4%
ENVX Enovix Corp.	0.04%	2,047,653	$16.4M	Reduce -41.5%
HIMS Hims & Hers Health Inc.	0.04%	1,059,123	$16.4M	New
GIL Gildan Activewear Inc.	0.04%	440,819	$16.4M	New
ECHO Echostar Corp. Class A	0.04%	1,140,148	$16.2M	Reduce -48.6%
SDRL Seadrill Limited	0.04%	322,125	$16.2M	Reduce -22.5%
AOS Smith (a.o.) Corp.	0.04%	180,818	$16.2M	Reduce -56.4%
SBLK Star Bulk Carriers Corp.	0.04%	676,845	$16.2M	Add +2384.4%
ZION Zions Bancorp NA	0.04%	371,709	$16.1M	Add +842.7%
DSGX The Descartes Systems Grp	0.04%	173,258	$15.9M	Reduce -46.2%
CHE Chemed Corp.	0.04%	24,505	$15.7M	Reduce -50.0%
IART Integra Lifesciences Holding	0.04%	442,616	$15.7M	Add +64.1%
ACWI iShares MSCI Acwi ETF	0.04%	142,200	$15.7M	Reduce -74.5%
NVS Novartis AG-Sponsored ADR	0.04%	161,409	$15.6M	Add +24.7%
RL Ralph Lauren Corp.	0.04%	82,793	$15.5M	Add +504.3%
SN Sharkninja Inc.	0.04%	249,155	$15.5M	New
IONQ Ionq Inc.	0.04%	1,553,450	$15.5M	Reduce -47.7%
VSTS Vestis Corp.	0.04%	798,174	$15.4M	Add +85.7%
STN Stantec Inc.	0.04%	184,548	$15.3M	Add +33.6%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	102,512	$15.3M	New
MDU Mdu Resources Group Inc.	0.04%	606,590	$15.3M	Reduce -37.2%
WB Weibo Corp.-Spon ADR	0.04%	1,663,049	$15.1M	Add +12.3%
GOLF Acushnet Holdings Corp.	0.04%	228,815	$15.1M	Reduce -4.9%
LYV Live Nation Entertainment Inc.	0.04%	142,603	$15.1M	Add +62.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.04%	1,187,251	$15.0M	Add +37.9%
PAYO Payoneer Global Inc.	0.04%	3,089,432	$15.0M	Reduce -14.8%
RGLD Royal Gold Inc.	0.04%	122,843	$15.0M	Add +58.6%
SIMO Silicon Motion Technol-ADR	0.04%	194,230	$14.9M	Add +116.5%
MGPI MGP Ingredients Inc.	0.04%	169,822	$14.6M	Add +48.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.04%	797,984	$14.6M	Add +35.8%
ROKU Roku Inc.	0.04%	223,858	$14.6M	Reduce -83.9%
XRT SS SPDR S&P Retail ETF	0.04%	184,610	$14.6M	Reduce -14.2%
GTLB Gitlab Inc. Class A	0.04%	249,163	$14.5M	Reduce -80.1%
FLO Flowers Foods Inc.	0.04%	610,260	$14.5M	Add +15.8%
EG Everest Group Ltd.	0.04%	36,341	$14.4M	Reduce -71.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	3,066,249	$14.4M	Add +4.1%
DKS Dick's Sporting Goods Inc.	0.04%	63,985	$14.4M	Add +347.4%
VMI Valmont Industries	0.04%	62,578	$14.3M	Add +84.4%
SSRM SSR Mining Inc.	0.04%	3,184,469	$14.2M	Add +83.2%
OPEN Opendoor Technologies Inc.	0.04%	4,619,167	$14.0M	Reduce -40.3%
WT Wisdomtree Inc.	0.04%	1,519,548	$14.0M	Reduce -2.7%
NOVAQ Sunnova Energy International	0.04%	2,256,480	$13.8M	Add +1881.4%
MTZ Mastec Inc.	0.04%	148,227	$13.8M	Add +940.5%
CAKE The Cheesecake Factory Inc.	0.04%	382,134	$13.8M	Add +51.3%
IAG Iamgold Corp.	0.03%	4,128,162	$13.7M	Reduce -11.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	47,900	$13.7M	Reduce -45.5%
REYN Reynolds Consumer Products I	0.03%	479,904	$13.7M	Add +184.3%
PNR Pentair PLC	0.03%	159,210	$13.6M	Add +410.3%
CLBT Cellebrite Di Ltd.	0.03%	1,227,157	$13.6M	Reduce -5.5%
GFF Griffon Corp.	0.03%	181,731	$13.3M	Reduce -42.1%
XNCR Xencor Inc.	0.03%	599,513	$13.3M	Add +51.5%
TDW Tidewater Inc.	0.03%	143,779	$13.2M	Add +335.7%
ALGM Allegro Microsystems Inc.	0.03%	488,934	$13.2M	Add +16.9%
ACLX Arcellx Inc.	0.03%	188,854	$13.1M	Add +30.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	75,476	$13.1M	Reduce -59.1%
KGS Kodiak Gas Services Inc.	0.03%	478,251	$13.1M	Add +24.0%
CRH CRH PLC	0.03%	151,363	$13.1M	Reduce -29.9%
GFS Globalfoundries Inc.	0.03%	249,663	$13.0M	Add +124.8%
EPC Edgewell Personal Care Co.	0.03%	335,638	$13.0M	Add +0.6%
URBN Urban Outfitters Inc.	0.03%	298,422	$13.0M	Reduce -51.3%
MAA Mid-America Apartment Comm	0.03%	97,291	$12.8M	Add +23.7%
VONG Vanguard Russell 1000 Growth	0.03%	147,600	$12.8M	Reduce -20.6%
ACMR Acm Research Inc. Class A	0.03%	438,565	$12.8M	Add +426.5%
NI Nisource Inc.	0.03%	460,415	$12.7M	Add +843.8%
SQSP Squarespace Inc. Class A	0.03%	348,841	$12.7M	Reduce -49.3%
ARW Arrow Electronics Inc.	0.03%	98,002	$12.7M	Reduce -60.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	637,370	$12.6M	Reduce -2.4%
CPE Callon Petroleum Co.	0.03%	351,398	$12.6M	Add +17.7%
SCHG Schwab US Large-Cap Growth	0.03%	135,000	$12.5M	Reduce -14.6%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	193,900	$12.5M	Add +8.6%
INSM Insmed Inc.	0.03%	460,173	$12.5M	Add +30.5%
CXT Crane NXT Co.	0.03%	200,809	$12.4M	Add +18.4%
EW Edwards Lifesciences Corp.	0.03%	129,713	$12.4M	Reduce -88.8%
LU Lufax Holding Ltd.-ADR	0.03%	2,931,291	$12.4M	Add +109.2%
FHN First Horizon Corp.	0.03%	802,638	$12.4M	Add +329.1%
EQH Equitable Holdings Inc.	0.03%	325,082	$12.4M	Reduce -45.5%
CVLT Commvault Systems Inc.	0.03%	121,495	$12.3M	Reduce -29.6%
MMSI Merit Medical Systems Inc.	0.03%	162,083	$12.3M	Add +235.5%
OZK Bank Ozk	0.03%	268,885	$12.2M	Add +421.3%
LIVN Livanova PLC	0.03%	218,361	$12.2M	Add +233.5%
MPT Medical Properties Trust Inc.	0.03%	2,583,312	$12.1M	New
AGR Avangrid Inc.	0.03%	332,984	$12.1M	Reduce -40.0%
SPXC SPX Technologies Inc.	0.03%	98,225	$12.1M	Add +30.1%
PRCT Procept Biorobotics Corp.	0.03%	244,675	$12.1M	Add +449.6%
BARCLAYS BANK PLC	0.03%	929,920	$12.1M	New
MBC Masterbrand Inc.	0.03%	641,078	$12.0M	Reduce -38.6%
AMBA Ambarella Inc.	0.03%	235,925	$12.0M	Add +23.8%
EQNR Equinor ASA-Spon ADR	0.03%	440,010	$11.9M	New
ARES ACQUISITION CORP II	0.03%	1,125,000	$11.9M	No change
SAM Boston Beer Company Inc. Class A	0.03%	39,006	$11.9M	Add +85.1%
BEAM Beam Therapeutics Inc.	0.03%	358,798	$11.9M	New
GGB Gerdau SA -Spon ADR	0.03%	2,681,733	$11.9M	Add +71.8%
XENE Xenon Pharmaceuticals Inc.	0.03%	274,626	$11.8M	Reduce -19.2%
SRE Sempra	0.03%	164,393	$11.8M	Add +43.6%
EXTR Extreme Networks Inc.	0.03%	1,016,621	$11.7M	Reduce -17.9%
LII Lennox International Inc.	0.03%	23,969	$11.7M	Add +14.1%
EBAY eBay Inc.	0.03%	221,387	$11.7M	Reduce -52.5%
PRMW Primo Water Corp.	0.03%	637,609	$11.6M	Reduce -6.8%
ARKW ARK Next Generation Technolo	0.03%	139,300	$11.6M	Reduce -43.5%
NOMD Nomad Foods Ltd.	0.03%	590,546	$11.6M	Reduce -10.4%
ACT Enact Holdings Inc.	0.03%	369,837	$11.5M	Reduce -19.4%
ICE Intercontinental Exchange Inc.	0.03%	83,579	$11.5M	Reduce -79.5%
JAZZ Jazz Pharmaceuticals PLC	0.03%	94,384	$11.4M	Add +73.2%
HTGC Hercules Capital Inc.	0.03%	614,756	$11.3M	Add +55.5%
KLG WK Kellogg Co.	0.03%	600,653	$11.3M	Add +85.6%
GLNG Golar LNG Ltd.	0.03%	469,167	$11.3M	Add +57.2%
SNA Snap-on Inc.	0.03%	38,063	$11.3M	Reduce -41.9%
PDS Precision Drilling Corp.	0.03%	167,414	$11.3M	Add +8.5%
BHF Brighthouse Financial Inc.	0.03%	218,460	$11.3M	Reduce -7.1%
COO The Cooper Cos Inc.	0.03%	110,968	$11.3M	Add +490.3%
SAIA Saia Inc.	0.03%	19,148	$11.2M	Reduce -24.0%
PODD Insulet Corp.	0.03%	65,336	$11.2M	New
NTST Netstreit Corp.	0.03%	603,909	$11.1M	New
BIO Bio-Rad Laboratories-A	0.03%	32,067	$11.1M	Reduce -2.9%
TSLX Sixth Street Specialty Lendi	0.03%	517,051	$11.1M	Add +30.9%
TLRY Tilray Brands Inc.	0.03%	4,457,548	$11.0M	Add +7239.9%
WOOF Petco Health and Wellness Co.	0.03%	4,826,678	$11.0M	Add +3.7%
BFH Bread Financial Holdings Inc.	0.03%	295,103	$11.0M	Reduce -3.6%
AQN Algonquin Power & Utilities	0.03%	1,736,076	$11.0M	New
XLV SS Health Care Select Sector	0.03%	73,977	$10.9M	Reduce -22.9%
MAT Mattel Inc.	0.03%	549,238	$10.9M	Add +87.3%
MNKD Mannkind Corp.	0.03%	2,400,961	$10.9M	Add +136.8%
AN Autonation Inc.	0.03%	65,656	$10.9M	Add +98.9%
ETN Eaton Corp. PLC	0.03%	34,616	$10.8M	Reduce -64.0%
NGD New Gold Inc.	0.03%	6,323,290	$10.7M	Add +71.3%
TFII Tfi International Inc.	0.03%	66,975	$10.7M	Add +371.6%
NSC Norfolk Southern Corp.	0.03%	41,849	$10.7M	Reduce -15.9%
AWK American Water Works Co. Inc.	0.03%	87,253	$10.7M	Add +48.7%
ESPR Esperion Therapeutics Inc.	0.03%	3,975,560	$10.7M	Add +70.3%
VMC Vulcan Materials Co.	0.03%	38,598	$10.5M	Add +394.5%
HURN Huron Consulting Group Inc.	0.03%	108,296	$10.5M	Reduce -19.9%
VECO Veeco Instruments Inc.	0.03%	297,145	$10.5M	Reduce -6.1%
HCI Hci Group Inc.	0.03%	89,892	$10.4M	Add +72.7%
AXON Axon Enterprise Inc.	0.03%	33,337	$10.4M	Add +801.0%
MRCY Mercury Systems Inc.	0.03%	351,921	$10.4M	Add +30.6%
IRWD Ironwood Pharmaceuticals Inc.	0.03%	1,188,233	$10.3M	Add +102.8%
FWRG First Watch Restaurant Group	0.03%	420,212	$10.3M	Add +178.8%
GOLDEN OCEAN GROUP LTD	0.03%	798,102	$10.3M	Reduce -18.4%
EDIT Editas Medicine Inc.	0.03%	1,387,982	$10.3M	Reduce -4.8%
DO Diamond Offshore Drilling Inc.	0.03%	742,210	$10.1M	Reduce -36.4%
FE Firstenergy Corp.	0.03%	261,627	$10.1M	Reduce -60.1%
JCI Johnson Controls Internation	0.03%	153,981	$10.1M	Reduce -94.6%
FROG Jfrog Ltd.	0.03%	226,935	$10.0M	Reduce -45.8%
PR Permian Resources Corp. Class A	0.03%	567,491	$10.0M	Add +79.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.03%	379,932	$10.0M	Reduce -24.7%
TDG Transdigm Group Inc.	0.03%	8,103	$10.0M	Reduce -78.4%
CSWC Capital Southwest Corp.	0.03%	398,721	$10.0M	Add +5.2%
CENX Century Aluminum Company	0.03%	645,720	$9.9M	Reduce -9.5%
KD Kyndryl Holdings Inc.	0.03%	456,646	$9.9M	Reduce -25.0%
FSS Federal Signal Corp.	0.03%	117,020	$9.9M	Reduce -16.1%
SEB Seaboard Corp.	0.03%	3,079	$9.9M	Add +93.5%
HAL Halliburton Co.	0.03%	251,650	$9.9M	Add +143.6%
DXJ Wisdomtree Japan Hedged Eq	0.03%	91,400	$9.9M	Add +136.8%
HCP Hashicorp Inc. Class A	0.02%	363,914	$9.8M	Reduce -12.9%
SABR Sabre Corp.	0.02%	4,017,717	$9.7M	Reduce -12.9%
IVR Invesco Mortgage Capital	0.02%	998,013	$9.7M	Add +31.2%
ST Sensata Technologies Holdplc	0.02%	262,688	$9.7M	New
SBOW Silverbow Resources Inc.	0.02%	281,791	$9.6M	Reduce -24.0%
CCCC C4 Therapeutics Inc.	0.02%	1,171,840	$9.6M	New
IDA Idacorp Inc.	0.02%	101,919	$9.5M	Reduce -40.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	124,303	$9.5M	Reduce -20.0%
KNX Knight-Swift Transportation	0.02%	171,626	$9.4M	Add +441.4%
ENOV Enovis Corp.	0.02%	151,069	$9.4M	Add +19.8%
AAP Advance Auto Parts Inc.	0.02%	110,338	$9.4M	Reduce -90.2%
RDFN Redfin Corp.	0.02%	1,410,418	$9.4M	Reduce -29.8%
XBI SS SPDR S&P Biotech ETF	0.02%	98,800	$9.4M	Reduce -63.1%
BBDC Barings BDC Inc.	0.02%	1,007,874	$9.4M	Add +28.8%
FICO Fair Isaac Corp.	0.02%	7,451	$9.3M	Reduce -65.3%
METC Ramaco Resources Inc. Class A	0.02%	550,233	$9.3M	Reduce -38.1%
OI O-I Glass Inc.	0.02%	557,990	$9.3M	Reduce -44.9%
BBD Banco Bradesco-ADR	0.02%	3,218,398	$9.2M	Add +267.8%
DOOR Masonite International Corp.	0.02%	69,774	$9.2M	Reduce -30.6%
MXL Maxlinear Inc.	0.02%	490,892	$9.2M	Add +262.3%
BSX Boston Scientific Corp.	0.02%	132,520	$9.1M	Add +33.0%
GRPN Groupon Inc.	0.02%	679,694	$9.1M	Add +186.4%
TWST Twist Bioscience Corp.	0.02%	264,132	$9.1M	Add +28.5%
TEN Tsakos Energy Navigation Ltd.	0.02%	356,098	$9.0M	Reduce -20.6%
MORF Morphic Holding Inc.	0.02%	256,751	$9.0M	Reduce -46.2%
CSTM Constellium SE	0.02%	407,245	$9.0M	Add +60.5%
EVRI Everi Holdings Inc.	0.02%	892,256	$9.0M	Add +1.9%
XLE SS Energy Select Sector	0.02%	94,894	$9.0M	New
GATX Gatx Corp.	0.02%	66,802	$9.0M	Add +67.4%
RXRX Recursion Pharmaceuticals-A	0.02%	896,480	$8.9M	Add +68.3%
LVS Las Vegas Sands Corp.	0.02%	172,500	$8.9M	Reduce -81.1%
DIN Dine Brands Global Inc.	0.02%	190,341	$8.8M	Add +45.7%
EZPW Ezcorp Inc. Class A	0.02%	779,418	$8.8M	Add +16.4%
WULF Terawulf Inc.	0.02%	3,353,791	$8.8M	Add +245.6%
IMCR Immunocore Holdings PLC-ADR	0.02%	135,649	$8.8M	Reduce -16.2%
SM SM Energy Co.	0.02%	176,557	$8.8M	Add +134.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	2,248,631	$8.8M	Add +2.9%
COLL Collegium Pharmaceutical Inc.	0.02%	225,806	$8.8M	Reduce -13.1%
AMP Ameriprise Financial Inc.	0.02%	19,953	$8.7M	Reduce -35.0%
UWMC Uwm Holdings Corp.	0.02%	1,203,114	$8.7M	Add +147.3%
ENPH Enphase Energy Inc.	0.02%	71,757	$8.7M	New
HAYW Hayward Holdings Inc.	0.02%	565,602	$8.7M	Reduce -16.6%
XYL Xylem Inc.	0.02%	66,932	$8.7M	Add +38.5%
MAIN Main Street Capital Corp.	0.02%	182,561	$8.6M	Reduce -49.6%
GXO Gxo Logistics Inc.	0.02%	159,909	$8.6M	New
GMS GMS Inc.	0.02%	87,999	$8.6M	Reduce -15.4%
XLI SS Industrial Select Sector	0.02%	67,840	$8.5M	Add +42.5%
ALLO Allogene Therapeutics Inc.	0.02%	1,911,338	$8.5M	Reduce -17.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.02%	6,941,707	$8.5M	Reduce -10.6%
KMT Kennametal Inc.	0.02%	342,146	$8.5M	Reduce -35.2%
VOOG Vanguard S&P 500 Growth ETF	0.02%	27,900	$8.5M	Reduce -10.9%
PPLI People Inc. filed as IAC INC	0.02%	159,015	$8.5M	Add +518.3%
PAG Penske Automotive Group Inc.	0.02%	52,271	$8.5M	Add +372.9%
JANX Janux Therapeutics Inc.	0.02%	224,720	$8.5M	Add +409.5%
PEB Pebblebrook Hotel Trust	0.02%	547,043	$8.4M	Add +206.2%
ESI Element Solutions Inc.	0.02%	336,337	$8.4M	Add +302.8%
WY Weyerhaeuser Co.	0.02%	233,132	$8.4M	Add +85.9%
INVA Innoviva Inc.	0.02%	549,226	$8.4M	Add +48.1%
WKC World Kinect Corp.	0.02%	316,389	$8.4M	Reduce -31.5%
PREMIER INC-CLASS A	0.02%	378,562	$8.4M	Reduce -4.0%
TPH Tri Pointe Homes Inc.	0.02%	215,054	$8.3M	Add +166.7%
YOU Clear Secure Inc. Class A	0.02%	390,850	$8.3M	Add +676.4%
PTON Peloton Interactive Inc. Class A	0.02%	1,932,101	$8.3M	Reduce -66.5%
RYN Rayonier Inc.	0.02%	248,789	$8.3M	Add +253.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	41,288	$8.2M	Reduce -46.6%
RLJ RLJ Lodging Trust	0.02%	694,211	$8.2M	Add +106.7%
JEF Jefferies Financial Group Inc.	0.02%	185,454	$8.2M	Add +64.5%
CRS Carpenter Technology	0.02%	113,879	$8.1M	Add +281.9%
FCFS Firstcash Holdings Inc.	0.02%	63,536	$8.1M	Add +53.2%
BLBD Blue Bird Corp.	0.02%	210,186	$8.1M	Reduce -52.5%
WTTR Select Water Solutions Inc.	0.02%	872,215	$8.1M	Reduce -17.1%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	1,574,641	$8.0M	Reduce -33.0%
CGAU Centerra Gold Inc.	0.02%	1,349,727	$8.0M	Add +24.0%
ROL Rollins Inc.	0.02%	171,929	$8.0M	Reduce -11.2%
ALKS Alkermes PLC	0.02%	293,775	$8.0M	Reduce -31.5%
BHVN Biohaven Ltd.	0.02%	145,327	$7.9M	Reduce -58.3%
MRC MRC Global Inc.	0.02%	630,817	$7.9M	Add +31.0%
BRC Brady Corporation Class A	0.02%	133,439	$7.9M	Reduce -29.6%
MDLZ Mondelez International Inc. Class A	0.02%	112,477	$7.9M	Add +692.1%
ATKR Atkore Inc.	0.02%	41,263	$7.9M	Reduce -31.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	1,274,165	$7.8M	Add +75.5%
MUR Murphy Oil Corp.	0.02%	171,363	$7.8M	Add +1061.1%
GDOT Green Dot Corp. Class A	0.02%	837,055	$7.8M	Add +165.5%
CCK Crown Holdings Inc.	0.02%	98,425	$7.8M	Reduce -43.4%
SKYY First Trust Cloud Computing	0.02%	81,600	$7.8M	Reduce -19.6%
NETD Nabors Energy Transition C-A	0.02%	750,000	$7.8M	No change
QS Quantumscape Corp.	0.02%	1,232,529	$7.8M	Reduce -52.7%
TX Ternium SA-Sponsored ADR	0.02%	185,872	$7.7M	Reduce -7.2%
MAS Masco Corp.	0.02%	97,975	$7.7M	Add +65.2%
CYH Community Health Systems Inc.	0.02%	2,207,027	$7.7M	Add +15.6%
TRUP Trupanion Inc.	0.02%	278,915	$7.7M	Add +67.5%
DCBO Docebo Inc.	0.02%	157,219	$7.7M	Add +18.1%
TNL Travel + Leisure Co.	0.02%	156,544	$7.7M	Reduce -17.3%
EQC Equity Commonwealth	0.02%	405,493	$7.7M	Reduce -36.3%
XLG Invesco S&P 500 Top 50 ETF	0.02%	181,200	$7.6M	Reduce -2.4%
ANSC Agriculture & Natural Soluti	0.02%	750,000	$7.6M	No change
LITE Lumentum Holdings Inc.	0.02%	159,903	$7.6M	Add +6.3%
TKO Tko Group Holdings Inc.	0.02%	87,584	$7.6M	Reduce -80.7%
LAUR Laureate Education Inc.	0.02%	519,390	$7.6M	Reduce -12.0%
DAN Dana Inc.	0.02%	591,833	$7.5M	New
FUSN Fusion Pharmaceuticals Inc.	0.02%	352,485	$7.5M	Add +196.4%
GMAB Genmab A/S -SP ADR	0.02%	250,726	$7.5M	New
LPG Dorian LPG Ltd.	0.02%	194,289	$7.5M	Reduce -16.1%
FDUS Fidus Investment Corp.	0.02%	377,988	$7.5M	Reduce -22.7%
AG First Majestic Silver Corp.	0.02%	1,265,382	$7.4M	Add +58.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	115,700	$7.4M	Add +27.0%
SNDR Schneider National Inc. Class B	0.02%	327,507	$7.4M	Add +46.0%
BBWI Bath & Body Works Inc.	0.02%	147,718	$7.4M	New
GNK Genco Shipping & Trading Ltd.	0.02%	360,391	$7.3M	Add +205.3%
ZWS Zurn Elkay Water Solutions C	0.02%	218,344	$7.3M	Add +14.3%
ROIC Retail Opportunity Investmen	0.02%	569,779	$7.3M	Add +80.8%
MKTX Marketaxess Holdings Inc.	0.02%	33,314	$7.3M	Reduce -3.0%
HLN Haleon PLC-ADR	0.02%	860,286	$7.3M	New
MUSA Murphy USA Inc.	0.02%	17,407	$7.3M	Add +190.1%
GGAL Grupo Financiero Galicia-ADR	0.02%	286,003	$7.3M	Reduce -42.5%
CTRE Caretrust REIT Inc.	0.02%	298,304	$7.3M	Reduce -67.7%
LEVI Levi Strauss & Co. Class A	0.02%	361,541	$7.2M	New
PHIN Phinia Inc.	0.02%	187,882	$7.2M	Add +1920.2%
AXS Axis Capital Holdings Ltd.	0.02%	110,683	$7.2M	Reduce -23.3%
JRVR James River Group Holdings I	0.02%	773,584	$7.2M	Add +42.8%
EWTX Edgewise Therapeutics Inc.	0.02%	392,735	$7.2M	Add +131.6%
EMBJ Embraer SA-Spon ADR	0.02%	266,136	$7.1M	Reduce -32.4%
CC The Chemours Co.	0.02%	268,005	$7.0M	Reduce -45.5%
LGIH Lgi Homes Inc.	0.02%	60,348	$7.0M	Add +476.7%
ACHR Archer Aviation Inc. Class A	0.02%	1,519,710	$7.0M	Reduce -44.6%
WMG Warner Music Group Corp. Class A	0.02%	211,772	$7.0M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	643,972	$7.0M	Reduce -60.9%
PFLT Pennantpark Floating Rate Ca	0.02%	612,258	$7.0M	Reduce -25.6%
INFA Informatica Inc. Class A	0.02%	198,394	$6.9M	Add +12.9%
DESP Despegar.com Corp.	0.02%	580,201	$6.9M	Add +87.4%
NVRO Nevro LLC filed as NEVRO CORP	0.02%	480,259	$6.9M	Reduce -6.6%
AX Axos Financial Inc.	0.02%	128,220	$6.9M	Add +184.7%
APOG Apogee Enterprises Inc.	0.02%	116,798	$6.9M	Reduce -15.9%
MRO Marathon Oil Corp.	0.02%	243,610	$6.9M	Reduce -87.5%
KVYO Klaviyo Inc. Class A	0.02%	270,197	$6.9M	Add +35.2%
ATRC Atricure Inc.	0.02%	226,179	$6.9M	Add +17.4%
VLY Valley National Bancorp	0.02%	864,160	$6.9M	New
CARR Carrier Global Corp.	0.02%	118,300	$6.9M	Add +255.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	82,566	$6.9M	Reduce -63.3%
LEA Lear Corp.	0.02%	47,224	$6.8M	Add +311.1%
EWY iShares MSCI South Korea ETF	0.02%	101,600	$6.8M	Add +41.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	613,078	$6.8M	Add +94.7%
TENB Tenable Holdings Inc.	0.02%	137,835	$6.8M	Add +18.3%
WERN Werner Enterprises Inc.	0.02%	173,933	$6.8M	Add +1.7%
CACC Credit Acceptance Corp.	0.02%	12,311	$6.8M	Add +297.1%
AMD Advanced Micro Devices	0.02%	37,584	$6.8M	Reduce -97.3%
KRUS Kura Sushi USA Inc. Class A	0.02%	58,718	$6.8M	Reduce -27.6%
RS Reliance Inc.	0.02%	20,160	$6.7M	Add +145.8%
ABCL Abcellera Biologics Inc.	0.02%	1,480,915	$6.7M	Add +38.5%
HUBS HubSpot Inc.	0.02%	10,700	$6.7M	Reduce -53.7%
MIND MEDICINE MINDMED INC	0.02%	712,238	$6.7M	Add +412.1%
PRGS Progress Software Corp.	0.02%	125,454	$6.7M	Add +46.1%
MSA Msa Safety Inc.	0.02%	34,418	$6.7M	Add +5.3%
SWI Solarwinds Corp.	0.02%	527,908	$6.7M	Add +0.6%
ZGN Ermenegildo Zegna NV	0.02%	453,307	$6.6M	Add +6.6%
HUDSON PAC PPTYS INC	0.02%	1,028,757	$6.6M	New
CSGS CSG Systems Intl Inc.	0.02%	128,637	$6.6M	Add +9.6%
VERX Vertex Inc. Class A	0.02%	208,040	$6.6M	Reduce -20.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.02%	914,058	$6.6M	Reduce -21.1%
AIN Albany Intl Corp. Class A	0.02%	70,291	$6.6M	Add +20.4%
KMPR Kemper Corp.	0.02%	105,773	$6.5M	Reduce -50.8%
EB Eventbrite Inc. Class A	0.02%	1,193,070	$6.5M	Reduce -15.8%
POR Portland General Electric Co.	0.02%	155,554	$6.5M	Reduce -33.3%
RPM RPM International Inc.	0.02%	54,904	$6.5M	New
CRTO Criteo SA-Spon	0.02%	185,482	$6.5M	Reduce -45.3%
MRTN Marten Transport Ltd.	0.02%	350,319	$6.5M	Add +63.6%
AZEK The Azek Co. Inc.	0.02%	128,811	$6.5M	Reduce -71.9%
BKD Brookdale Senior Living Inc.	0.02%	975,801	$6.5M	Reduce -28.1%
HEES H&E Equipment Services Inc.	0.02%	100,177	$6.4M	Reduce -11.0%
BZH Beazer Homes USA Inc.	0.02%	195,955	$6.4M	Add +2.5%
HHH Howard Hughes Holdings Inc.	0.02%	88,463	$6.4M	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	2,456,291	$6.4M	Add +6.5%
BTE Baytex Energy Corp.	0.02%	1,761,641	$6.4M	Add +25.0%
IPGP Ipg Photonics Corp.	0.02%	70,301	$6.4M	Add +1.6%
DOLE Dole PLC	0.02%	533,957	$6.4M	Add +5.5%
HTHT H World Group Ltd.-ADR	0.02%	164,335	$6.4M	Reduce -75.6%
CLDX Celldex Therapeutics Inc.	0.02%	151,391	$6.4M	New
RNAM Avidity Biosciences Inc.	0.02%	247,300	$6.3M	Reduce -63.0%
DOO BRP Inc./Ca- Sub Voting	0.02%	94,033	$6.3M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	97,967	$6.3M	Add +8.1%
OXM Oxford Industries Inc.	0.02%	56,055	$6.3M	Reduce -30.9%
WIX Wix.com Ltd.	0.02%	45,799	$6.3M	Reduce -84.8%
VC Visteon Corp.	0.02%	53,511	$6.3M	Add +1724.5%
SAH Sonic Automotive Inc. Class A	0.02%	110,471	$6.3M	Add +419.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.02%	273,307	$6.2M	Add +1.0%
ARKG ARK Genomic Revolution ETF	0.02%	216,800	$6.2M	Reduce -50.1%
TCPC BlackRock TCP Capital Corp.	0.02%	597,575	$6.2M	Add +17.4%
SUZ Suzano SA - Spon ADR	0.02%	487,207	$6.2M	Reduce -20.3%
ML Moneylion Inc.	0.02%	87,115	$6.2M	Add +218.4%
BCSF Bain Capital Specialty Finan	0.02%	395,145	$6.2M	Add +27.7%
SAGE Sage Therapeutics Inc.	0.02%	328,847	$6.2M	Add +32.1%
AZUL S A	0.02%	792,784	$6.2M	Reduce -30.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	836,899	$6.2M	New
WDAY Workday Inc. Class A	0.02%	22,565	$6.2M	Add +148.0%
SHOP Shopify Inc. Class A	0.02%	79,679	$6.1M	Reduce -51.5%
XPOF Xponential Fitness Inc. Class A	0.02%	371,699	$6.1M	Add +24.1%
HAIN Hain Celestial Group Inc.	0.02%	781,248	$6.1M	Add +137.1%
TAC Transalta Corp.	0.02%	952,767	$6.1M	Add +103.7%
HLIO Helios Technologies Inc.	0.02%	137,022	$6.1M	Add +114.0%
EWT iShares MSCI Taiwan ETF	0.02%	125,400	$6.1M	Add +17.5%
ENVA Enova International Inc.	0.02%	97,035	$6.1M	Reduce -34.6%
GTY Getty Realty Corp.	0.02%	222,870	$6.1M	Reduce -14.8%
VERA Vera Therapeutics Inc.	0.02%	141,350	$6.1M	Add +39.5%
VREX Varex Imaging Corp.	0.02%	336,387	$6.1M	Reduce -32.6%
FCPT Four Corners Property Trust	0.02%	247,733	$6.1M	Add +25.8%
HP Helmerich & Payne	0.02%	143,743	$6.0M	Reduce -66.1%
R Ryder System Inc.	0.02%	50,302	$6.0M	Add +117.0%
DCI Donaldson Co. Inc.	0.02%	80,746	$6.0M	Reduce -63.1%
CYTK Cytokinetics Inc.	0.02%	85,345	$6.0M	Reduce -7.1%
WTI W&T Offshore Inc.	0.02%	2,257,894	$6.0M	Add +57.7%
GRAB Grab Holdings Ltd. Class A	0.02%	1,904,972	$6.0M	Reduce -41.0%
THS Treehouse Foods Inc.	0.02%	153,441	$6.0M	Add +96.8%
RYAN Ryan Specialty Holdings Inc.	0.02%	107,601	$6.0M	Add +9.9%
IDCC Interdigital Inc.	0.02%	55,958	$6.0M	Add +146.6%
BEN Franklin Templeton Inc.	0.02%	211,852	$6.0M	Add +133.7%
APGE Apogee Therapeutics Inc.	0.02%	89,480	$5.9M	Add +257.4%
TRI Thomson Reuters Corp.	0.01%	38,080	$5.9M	Add +206.2%
PSFE Paysafe Ltd.	0.01%	374,942	$5.9M	Reduce -6.8%
WEAV Weave Communications Inc.	0.01%	514,968	$5.9M	Add +1.4%
OCSL Oaktree Specialty Lending Co.	0.01%	300,391	$5.9M	Reduce -59.2%
SLGN Silgan Holdings Inc.	0.01%	121,036	$5.9M	Add +36.6%
BV Brightview Holdings Inc.	0.01%	493,376	$5.9M	Add +10.0%
CHDN Churchill Downs Inc.	0.01%	47,371	$5.9M	New
CLW Clearwater Paper Corp.	0.01%	133,340	$5.8M	Add +41.5%
MDXG Mimedx Group Inc.	0.01%	753,740	$5.8M	Add +21.6%
INN Summit Hotel Properties Inc.	0.01%	886,458	$5.8M	Add +19.9%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.01%	550,000	$5.8M	No change
FIZZ National Beverage Corp.	0.01%	121,002	$5.7M	Add +5.8%
CHRD Chord Energy Corp.	0.01%	32,171	$5.7M	Add +218.5%
PTCT PTC Therapeutics Inc.	0.01%	196,651	$5.7M	New
DRH Diamondrock Hospitality Co.	0.01%	593,580	$5.7M	Add +156.6%
SRRK Scholar Rock Holding Corp.	0.01%	320,819	$5.7M	Add +301.2%
CRC California Resources Corp.	0.01%	103,380	$5.7M	Reduce -58.6%
NBR Nabors Industries Ltd.	0.01%	66,004	$5.7M	Reduce -51.9%
RYZ Ryerson Holding Corp.	0.01%	169,538	$5.7M	Add +7.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	219,141	$5.7M	Reduce -9.6%
VET Vermilion Energy Inc.	0.01%	456,102	$5.7M	Reduce -66.4%
CB Chubb Ltd.	0.01%	21,872	$5.7M	Reduce -61.3%
RTX RTX Corp.	0.01%	57,718	$5.6M	Add +81.9%
THRM Gentherm Inc.	0.01%	97,059	$5.6M	Reduce -1.9%
IYT iShares US Transportation Et	0.01%	79,200	$5.6M	New
CRNX Crinetics Pharmaceuticals Inc.	0.01%	118,880	$5.6M	Reduce -38.4%
CAMT Camtek Ltd.	0.01%	66,239	$5.5M	Reduce -26.6%
THG Hanover Insurance Group Inc./	0.01%	40,727	$5.5M	Reduce -52.1%
WDFC WD-40 Co.	0.01%	21,858	$5.5M	Reduce -59.5%
FOXF Fox Factory Holding Corp.	0.01%	106,285	$5.5M	New
FTV Fortive Corp.	0.01%	64,234	$5.5M	Reduce -49.9%
MTUS Metallus Inc.	0.01%	248,229	$5.5M	Add +13.4%
ZD Ziff Davis Inc.	0.01%	87,470	$5.5M	Reduce -7.5%
EAT Brinker International Inc.	0.01%	110,927	$5.5M	Add +137.5%
PROSHARES TR II	0.01%	871,918	$5.5M	New
PLYM Plymouth Industrial REIT Inc.	0.01%	244,402	$5.5M	Add +20.7%
NAT Nordic American Tankers Ltd.	0.01%	1,398,860	$5.5M	Reduce -59.9%
GTE Gran Tierra Energy Inc.	0.01%	766,336	$5.5M	Add +5.4%
SEM Select Medical Holdings Corp.	0.01%	181,015	$5.5M	Reduce -39.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	176,681	$5.4M	Add +39.1%
BAND Bandwidth Inc. Class A	0.01%	295,688	$5.4M	Add +70.9%
NNN NNN REIT Inc.	0.01%	126,314	$5.4M	New
ARHS Arhaus Inc.	0.01%	350,454	$5.4M	Add +136.6%
DHT DHT Holdings Inc.	0.01%	468,590	$5.4M	Reduce -49.7%
BDN Brandywine Realty Trust	0.01%	1,121,998	$5.4M	Add +68.2%
OLO Olo Inc. Class A	0.01%	980,308	$5.4M	Add +35.3%
TARS Tarsus Pharmaceuticals Inc.	0.01%	147,826	$5.4M	Add +105.5%
HESM Hess Midstream LP Class A	0.01%	148,109	$5.4M	Add +70.1%
PNNT Pennantpark Investment Corp.	0.01%	777,230	$5.3M	Add +6.7%
NTAP Netapp Inc.	0.01%	50,893	$5.3M	Reduce -80.7%
DTE DTE Energy Company	0.01%	47,526	$5.3M	Add +210.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	72,400	$5.3M	Reduce -57.2%
DEI Douglas Emmett Inc.	0.01%	380,041	$5.3M	Add +1171.4%
FOR Forestar Group Inc.	0.01%	130,935	$5.3M	Add +155.8%
AEL American National Group Inc.	0.01%	93,071	$5.2M	Reduce -57.3%
HAYMAKER ACQUISITION CORP 4	0.01%	500,000	$5.2M	No change
ECVT Ecovyst Inc.	0.01%	465,596	$5.2M	Add +23.0%
GH Guardant Health Inc.	0.01%	250,928	$5.2M	Reduce -57.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	99,411	$5.2M	Add +18.4%
LOGI Logitech International-Reg	0.01%	57,849	$5.2M	Reduce -86.4%
MODN Model N Inc.	0.01%	181,578	$5.2M	Add +1.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	37,156	$5.2M	Reduce -91.8%
SIBN Si-Bone Inc.	0.01%	315,278	$5.2M	Add +8.4%
TTI Tetra Technologies Inc.	0.01%	1,162,010	$5.1M	Add +4.6%
DLO Dlocal Ltd.	0.01%	349,840	$5.1M	Reduce -54.8%
KYMR Kymera Therapeutics Inc.	0.01%	127,746	$5.1M	Reduce -3.6%
CNMD Conmed Corp.	0.01%	63,969	$5.1M	Reduce -51.3%
KKR KKR & Co. Inc.	0.01%	50,900	$5.1M	Add +133.5%
MEI Methode Electronics Inc.	0.01%	417,722	$5.1M	Add +71.8%
DBRG Digitalbridge Group Inc.	0.01%	263,716	$5.1M	Add +19.9%
BXC Bluelinx Holdings Inc.	0.01%	38,872	$5.1M	Reduce -49.9%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	147,746	$5.1M	Add +120.5%
DNOW Dnow Inc.	0.01%	332,116	$5.0M	Reduce -37.0%
SPHR Sphere Entertainment Co.	0.01%	102,643	$5.0M	New
HCSG Healthcare Services Group	0.01%	402,583	$5.0M	Reduce -30.4%
KAI Kadant Inc.	0.01%	15,301	$5.0M	Reduce -65.2%
MFIC Midcap Financial Investment	0.01%	332,329	$5.0M	Add +7.6%
BILL Bill Holdings Inc.	0.01%	72,694	$5.0M	Add +208.0%
GLD SPDR Gold Shares	0.01%	24,280	$5.0M	New
VKTX Viking Therapeutics Inc.	0.01%	60,846	$5.0M	Reduce -48.9%
WELL Welltower Inc.	0.01%	53,302	$5.0M	New
APG Api Group Corp.	0.01%	126,700	$5.0M	Add +79.5%
RCUS Arcus Biosciences Inc.	0.01%	263,277	$5.0M	Add +132.8%
PHAT Phathom Pharmaceuticals Inc.	0.01%	467,448	$5.0M	Add +75.2%
PLOW Douglas Dynamics Inc.	0.01%	205,495	$5.0M	Add +363.6%
SYNA Synaptics Inc.	0.01%	50,605	$4.9M	Reduce -48.9%
BKU Bankunited Inc.	0.01%	175,800	$4.9M	Add +214.5%
CWH Camping World Holdings Inc. Class A	0.01%	176,509	$4.9M	Reduce -61.7%
DCPH Deciphera Pharmaceuticals Inc.	0.01%	312,426	$4.9M	Reduce -23.4%
CGBD Carlyle Secured Lending Inc.	0.01%	301,593	$4.9M	Reduce -6.5%
LZ Legalzoomcom Inc.	0.01%	367,931	$4.9M	Add +42.8%
UVE Universal Insurance Holdings	0.01%	241,416	$4.9M	Reduce -31.6%
RLAY Relay Therapeutics Inc.	0.01%	587,690	$4.9M	Add +45.1%
HII Huntington Ingalls Industrie	0.01%	16,732	$4.9M	Reduce -30.5%
CVX Chevron Corp.	0.01%	30,855	$4.9M	New
GDRX Goodrx Holdings Inc. Class A	0.01%	682,926	$4.8M	Add +5.2%
FFIN First Finl Bankshares Inc.	0.01%	147,750	$4.8M	Reduce -48.1%
OPCH Option Care Health Inc.	0.01%	144,160	$4.8M	Add +212.0%
NABL N-Able Inc.	0.01%	368,025	$4.8M	Add +6.0%
ARQT Arcutis Biotherapeutics Inc.	0.01%	484,081	$4.8M	Reduce -50.5%
FRPT Freshpet Inc.	0.01%	41,325	$4.8M	Add +0.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	244,713	$4.8M	Add +54.5%
SLRC SLR Investment Corp.	0.01%	309,700	$4.8M	Reduce -11.7%
ALTR Altair Engineering Inc. Class A	0.01%	55,023	$4.7M	Reduce -3.8%
BANR Banner Corporation	0.01%	98,637	$4.7M	Add +11.5%
WLK Westlake Corp.	0.01%	30,949	$4.7M	Reduce -63.6%
PDM Piedmont Realty Trust Inc.	0.01%	669,831	$4.7M	Add +91.9%
MCS Marcus Corporation	0.01%	329,019	$4.7M	Reduce -25.1%
PSMT Pricesmart Inc.	0.01%	55,849	$4.7M	Reduce -25.8%
VICR Vicor Corp.	0.01%	122,615	$4.7M	Reduce -43.0%
CHIMERA INVT CORP	0.01%	1,015,573	$4.7M	Add +37.3%
BLZE Backblaze Inc. Class A	0.01%	457,289	$4.7M	Add +138.8%
KEY Keycorp	0.01%	295,506	$4.7M	Add +148.2%
SVM Silvercorp Metals Inc.	0.01%	1,426,056	$4.6M	Reduce -5.5%
WRLD World Acceptance Corp.	0.01%	31,955	$4.6M	Reduce -9.6%
HALO Halozyme Therapeutics Inc.	0.01%	113,792	$4.6M	New
SVXY Proshares Short Vix St Futur	0.01%	41,014	$4.6M	Reduce 0.0%
ELME Elme Communities	0.01%	331,766	$4.6M	Add +56.9%
KLAC KLA Corp.	0.01%	6,595	$4.6M	Reduce -94.6%
CHPT Chargepoint Holdings Inc.	0.01%	2,422,150	$4.6M	Reduce -56.7%
REGN Regeneron Pharmaceuticals	0.01%	4,781	$4.6M	Reduce -92.7%
OPLN Openlane Inc.	0.01%	264,053	$4.6M	Add +5.8%
PTGX Protagonist Therapeutics Inc.	0.01%	157,594	$4.6M	Reduce -0.8%
VTEX Vtex Class A	0.01%	556,889	$4.5M	Reduce -10.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	69,500	$4.5M	New
BTU Peabody Energy Corp.	0.01%	186,553	$4.5M	Reduce -90.7%
EGBN Eagle Bancorp Inc.	0.01%	192,571	$4.5M	Add +90.7%
AEE Ameren Corporation	0.01%	61,008	$4.5M	Reduce -73.0%
CASH Pathward Financial Inc.	0.01%	89,191	$4.5M	Add +116.2%
ENTA Enanta Pharmaceuticals Inc.	0.01%	257,309	$4.5M	Reduce -22.6%
XLF SS Financial Select Sector	0.01%	106,220	$4.5M	Add +127.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	55,934	$4.5M	Add +48.5%
ACCO Acco Brands Corp.	0.01%	794,412	$4.5M	Add +8.8%
INGR Ingredion Inc.	0.01%	38,027	$4.4M	Add +1049.2%
RVLV Revolve Group Inc. Class A	0.01%	209,472	$4.4M	Reduce -66.2%
LEGT.U Legato Merger Corp. III	0.01%	437,500	$4.4M	New
BGS B&G Foods Inc.	0.01%	387,571	$4.4M	Reduce -8.7%
IQV Iqvia Holdings Inc.	0.01%	17,505	$4.4M	New
SNBRQ Sleep Number Corp.	0.01%	275,822	$4.4M	Reduce -38.4%
IMKTA Ingles Markets Inc. Class A	0.01%	57,588	$4.4M	Add +12.2%
ZUO Zuora Inc. Class A	0.01%	483,325	$4.4M	Reduce -9.3%
OCFC Oceanfirst Financial Corp.	0.01%	268,565	$4.4M	Add +30.5%
TKR Timken Co.	0.01%	50,390	$4.4M	Reduce -68.3%
SYM Symbotic Inc.	0.01%	97,341	$4.4M	Reduce -79.6%
ARVN Arvinas Inc.	0.01%	105,919	$4.4M	New
CCC CCC Intelligent Solutions Ho	0.01%	365,432	$4.4M	Add +929.4%
VRNS Varonis Systems Inc.	0.01%	92,438	$4.4M	Reduce -78.5%
FLR Fluor Corp.	0.01%	102,683	$4.3M	Reduce -57.2%
JILL J. Jill Inc.	0.01%	135,601	$4.3M	Reduce -2.7%
APPS Digital Turbine Inc.	0.01%	1,653,159	$4.3M	Add +92.9%
LQDA Liquidia Corp.	0.01%	292,855	$4.3M	Reduce -16.6%
NMM Navios Maritime Partners LP	0.01%	101,204	$4.3M	Add +199.5%
AVGO Broadcom Inc.	0.01%	3,254	$4.3M	No change
AIR Aar Corp.	0.01%	71,985	$4.3M	Reduce -13.7%
PFS Provident Financial Services	0.01%	295,625	$4.3M	Add +651.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	35,342	$4.3M	Reduce -14.0%
GSL Global Ship Lease Inc. Class A	0.01%	211,735	$4.3M	Reduce -49.8%
HAFC Hanmi Financial Corporation	0.01%	269,362	$4.3M	Add +157.1%
CVBF CVB Financial Corp.	0.01%	240,347	$4.3M	Add +148.0%
MRVI Maravai Lifesciences Hldgs-A	0.01%	494,122	$4.3M	Add +236.4%
MUX McEwen Inc.	0.01%	434,224	$4.3M	Add +157.9%
LTH Life Time Group Holdings Inc.	0.01%	274,900	$4.3M	Add +632.5%
SASR Sandy Spring Bancorp Inc.	0.01%	183,690	$4.3M	Add +387.6%
TAST Carrols Restaurant Group Inc.	0.01%	447,631	$4.3M	Reduce -26.5%
KEX Kirby Corp.	0.01%	44,649	$4.3M	Add +139.2%
OVERSEAS SHIPHOLDING GROUP-A	0.01%	664,699	$4.3M	Reduce -10.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	96,804	$4.3M	Add +131.7%
ENLC Enlink Midstream LLC	0.01%	309,138	$4.2M	Add +113.9%
SNEX Stonex Group Inc.	0.01%	59,929	$4.2M	Reduce -26.8%
NUVB Nuvation Bio Inc.	0.01%	1,154,057	$4.2M	Reduce -23.7%
AESI Atlas Energy Solutions Inc.	0.01%	185,644	$4.2M	Reduce -25.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	151,368	$4.2M	Reduce -70.8%
SBXC Silverbox Corp. III-A	0.01%	400,000	$4.2M	No change
BKH Black Hills Corp.	0.01%	76,710	$4.2M	Add +216.8%
TW Tradeweb Markets Inc. Class A	0.01%	40,056	$4.2M	Reduce -79.2%
TVTX Travere Therapeutics Inc.	0.01%	540,084	$4.2M	Add +46.5%
GO Grocery Outlet Holding Corp.	0.01%	144,514	$4.2M	Add +240.8%
GIII G-III Apparel Group Ltd.	0.01%	143,106	$4.2M	Add +312.9%
PAYX Paychex Inc.	0.01%	33,772	$4.1M	Reduce -86.8%
CLH Clean Harbors Inc.	0.01%	20,573	$4.1M	Add +75.8%
CDE Coeur Mining Inc.	0.01%	1,097,939	$4.1M	Add +303.0%
RCM R1 RCM Inc.	0.01%	320,523	$4.1M	Reduce -79.0%
WAT Waters Corp.	0.01%	11,978	$4.1M	Reduce -25.1%
LDOS Leidos Holdings Inc.	0.01%	31,288	$4.1M	Reduce -35.4%
PTLO Portillo's Inc. Class A	0.01%	288,826	$4.1M	New
ATSG Air Transport Services Group	0.01%	297,549	$4.1M	Reduce -4.7%
TGI Triumph Group Inc.	0.01%	272,112	$4.1M	Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	39,800	$4.1M	Reduce -8.7%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	1,432,865	$4.1M	Add +3171.4%
TALK Talkspace Inc.	0.01%	1,137,484	$4.1M	Add +24.6%
CRON Cronos Group Inc.	0.01%	1,554,745	$4.1M	Add +180.4%
OBE Obsidian Energy Ltd.	0.01%	493,435	$4.1M	Add +68.5%
IUSG iShares Core S&P U.S. Growth	0.01%	34,600	$4.1M	Reduce -36.9%
VTS Vitesse Energy Inc.	0.01%	170,692	$4.1M	Reduce -26.0%
WIRE Encore Wire Corp.	0.01%	15,412	$4.0M	Reduce -67.7%
RCKT Rocket Pharmaceuticals Inc.	0.01%	150,008	$4.0M	Reduce -41.1%
RWAY Runway Growth Finance Corp.	0.01%	333,219	$4.0M	Reduce -25.5%
CBZ Cbiz Inc.	0.01%	51,325	$4.0M	Reduce -68.3%
OPRA Opera Ltd.-ADR	0.01%	254,711	$4.0M	Add +3.3%
CION Cion Investment Corp.	0.01%	365,575	$4.0M	Reduce -12.8%
TGTX TG Therapeutics Inc.	0.01%	263,878	$4.0M	Add +70.5%
VRDN Viridian Therapeutics Inc.	0.01%	226,854	$4.0M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	47,580	$3.9M	Add +62.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	3,004,907	$3.9M	Add +23.3%
IBTX Independent Bank Group Inc.	0.01%	86,083	$3.9M	Add +211.6%
DNLI Denali Therapeutics Inc.	0.01%	191,505	$3.9M	Add +574.9%
HTBK Heritage Commerce Corp.	0.01%	457,256	$3.9M	Add +85.7%
AHR American Healthcare REIT Inc.	0.01%	265,828	$3.9M	New
MIRM Mirum Pharmaceuticals Inc.	0.01%	155,353	$3.9M	Reduce -20.8%
PRIM Primoris Services Corp.	0.01%	91,240	$3.9M	Add +285.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	244,995	$3.9M	New
PPBI Pacific Premier Bancorp Inc.	0.01%	160,609	$3.9M	Add +25.7%
PAR Par Technology Corp.	0.01%	84,908	$3.9M	Add +3.4%
COLOMBIER ACQUISITION CORP	0.01%	375,000	$3.9M	No change
TEX Terex Corp.	0.01%	59,349	$3.8M	Reduce -74.2%
RAPT THERAPEUTICS INC	0.01%	425,603	$3.8M	Add +1203.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	60,899	$3.8M	Add +57.5%
BRFS BRF SA-ADR	0.01%	1,165,359	$3.8M	Add +70.9%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	120,100	$3.8M	Add +209.5%
CBRE CBRE Group Inc. Class A	0.01%	38,994	$3.8M	New
NG Novagold Resources Inc.	0.01%	1,263,384	$3.8M	New
KURA Kura Oncology Inc.	0.01%	177,650	$3.8M	New
SEE Sealed Air Corp.	0.01%	101,591	$3.8M	Add +541.0%
NTRA Natera Inc.	0.01%	41,201	$3.8M	Reduce -49.1%
ALG Alamo Group Inc.	0.01%	16,499	$3.8M	Reduce -35.5%
CLF Cleveland-Cliffs Inc.	0.01%	164,642	$3.7M	Reduce -95.6%
UTI Universal Technical Institut	0.01%	233,383	$3.7M	Add +37.9%
HIMX Himax Technologies Inc.-ADR	0.01%	693,941	$3.7M	Reduce -24.6%
SHYF The Shyft Group Inc.	0.01%	298,361	$3.7M	Reduce -17.9%
DVY iShares Select Dividend ETF	0.01%	30,009	$3.7M	Reduce -37.5%
MFA Mfa Financial Inc.	0.01%	322,720	$3.7M	Add +1512.2%
FDS Factset Research Systems Inc.	0.01%	8,100	$3.7M	Reduce -69.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	45,856	$3.7M	New
CECO Ceco Environmental Corp.	0.01%	158,920	$3.7M	Reduce -9.1%
RWJ Invesco S&P Smallcap 600	0.01%	85,225	$3.6M	Reduce -24.3%
CNK Cinemark Holdings Inc.	0.01%	202,703	$3.6M	Reduce -61.9%
ABM Abm Industries Inc.	0.01%	81,607	$3.6M	Add +24.4%
CBT Cabot Corp.	0.01%	39,485	$3.6M	Reduce -67.8%
TXT Textron Inc.	0.01%	37,942	$3.6M	Add +94.5%
IIIV I3 Verticals Inc. Class A	0.01%	158,888	$3.6M	Add +35.9%
AXTI Axt Inc.	0.01%	788,878	$3.6M	Add +172.3%
GFL GFL Environmental Inc.-Sub VT	0.01%	104,805	$3.6M	Add +396.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	196,051	$3.6M	Add +200.7%
EVH Evolent Health Inc. Class A	0.01%	110,047	$3.6M	Add +99.8%
CRUS Cirrus Logic Inc.	0.01%	38,838	$3.6M	Reduce -14.5%
SPTN Spartannash Co.	0.01%	177,277	$3.6M	Add +11.4%
CVLG Covenant Logistics Group Inc.	0.01%	77,161	$3.6M	Add +62.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	122,282	$3.6M	Add +166.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	40,411	$3.6M	Reduce -62.3%
SAR Saratoga Investment Corp.	0.01%	153,942	$3.6M	Reduce -34.5%
TRTX TPG Re Finance Trust Inc.	0.01%	462,561	$3.6M	Add +12.0%
APPN Appian Corp. Class A	0.01%	89,120	$3.6M	Add +51.6%
BRY Berry Corp.	0.01%	441,963	$3.6M	Reduce -14.2%
PRME Prime Medicine Inc.	0.01%	508,078	$3.6M	Add +89.3%
GEO The Geo Group Inc.	0.01%	251,781	$3.6M	Add +37.1%
CART Maplebear Inc.	0.01%	95,300	$3.6M	New
DDS Dillards Inc. Class A	0.01%	7,533	$3.6M	Reduce -46.3%
BLUEBIRD BIO INC	0.01%	2,774,042	$3.6M	Reduce -4.7%
EGHT 8X8 Inc.	0.01%	1,308,721	$3.5M	Reduce -6.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	109,229	$3.5M	New
FPI Farmland Partners Inc.	0.01%	317,789	$3.5M	Add +271.8%
HMN Horace Mann Educators	0.01%	95,224	$3.5M	Reduce -23.7%
DENN Denny's Corp.	0.01%	392,236	$3.5M	Add +109.6%
STR Sitio Royalties Corp. Class A	0.01%	141,971	$3.5M	Add +954.9%
NUS Nu Skin Enterprises Inc. Class A	0.01%	253,318	$3.5M	Reduce -26.1%
CHRS Coherus Oncology Inc.	0.01%	1,462,013	$3.5M	Add +0.8%
DFIN Donnelley Financial Solution	0.01%	56,270	$3.5M	Add +263.0%
PEGA Pegasystems Inc.	0.01%	53,790	$3.5M	Reduce -23.3%
SEI Solaris Energy Infrastructur	0.01%	400,844	$3.5M	Reduce -21.9%
ECPG Encore Capital Group Inc.	0.01%	76,163	$3.5M	Add +31.2%
WRBY Warby Parker Inc. Class A	0.01%	253,917	$3.5M	Add +62.7%
SCI Service Corp. International	0.01%	46,500	$3.5M	New
ANGO Angiodynamics Inc.	0.01%	587,098	$3.4M	Reduce -10.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	31,570	$3.4M	New
MATW Matthews Intl Corp. Class A	0.01%	110,557	$3.4M	Reduce -20.4%
REVG Rev Group Inc.	0.01%	155,271	$3.4M	Reduce -8.0%
BLND Blend Labs Inc. Class A	0.01%	1,054,438	$3.4M	Add +292.2%
KVACF Keen Vision Acquisition Corp.	0.01%	325,000	$3.4M	No change
TPC Tutor Perini Corp.	0.01%	234,850	$3.4M	Reduce -1.2%
AHCO Adapthealth Corp.	0.01%	294,346	$3.4M	Add +218.3%
EGO Eldorado Gold Corp.	0.01%	240,550	$3.4M	Reduce -65.8%
HOPE Hope Bancorp Inc.	0.01%	293,803	$3.4M	Reduce -3.1%
BRSP Brightspire Capital Inc.	0.01%	487,028	$3.4M	Reduce -3.5%
TEEKAY CORPORATION	0.01%	460,408	$3.4M	Reduce -48.6%
TGT Target Corp.	0.01%	18,888	$3.3M	Reduce -97.0%
CRSP Crispr Therapeutics AG	0.01%	49,058	$3.3M	Reduce -42.3%
AEO American Eagle Outfitters	0.01%	128,500	$3.3M	Reduce -35.5%
CPA Copa Holdings SA Class A	0.01%	31,798	$3.3M	Add +23.1%
FRSH Freshworks Inc. Class A	0.01%	180,820	$3.3M	Reduce -46.0%
PBI Pitney Bowes Inc.	0.01%	757,642	$3.3M	Add +120.2%
NVGS Navigator Holdings Ltd.	0.01%	212,714	$3.3M	Add +25.0%
VERV Verve Therapeutics Inc.	0.01%	245,582	$3.3M	Add +221.0%
ETD Ethan Allen Interiors Inc.	0.01%	94,269	$3.3M	Reduce -16.3%
TRNS Transcat Inc.	0.01%	29,195	$3.3M	Reduce -23.8%
LOCO El Pollo Loco Holdings Inc.	0.01%	332,781	$3.2M	Reduce -27.7%
TR Tootsie Roll Inds	0.01%	100,984	$3.2M	Add +2.9%
ATS Ats Corp.	0.01%	95,905	$3.2M	Reduce -15.5%
PCRX Pacira Biosciences Inc.	0.01%	109,740	$3.2M	Add +205.6%
AVA Avista Corp.	0.01%	91,546	$3.2M	Add +62.3%
OLN Olin Corp.	0.01%	54,447	$3.2M	New
UHAL U-Haul Holding Co.	0.01%	47,362	$3.2M	Reduce -2.8%
GAIN Gladstone Investment Corp.	0.01%	224,334	$3.2M	Reduce -25.4%
MGRC McGrath Rentcorp	0.01%	25,759	$3.2M	Reduce -62.4%
PENN Penn Entertainment Inc.	0.01%	174,099	$3.2M	Add +273.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	1,702,731	$3.2M	Add +99.4%
CHCT Community Healthcare Trust I	0.01%	117,257	$3.1M	Reduce -36.6%
DECK Deckers Outdoor Corp.	0.01%	3,301	$3.1M	Add +0.0%
NRIX Nurix Therapeutics Inc.	0.01%	211,316	$3.1M	Add +123.0%
NTGR Netgear Inc.	0.01%	196,495	$3.1M	Reduce -15.6%
CCAP Crescent Capital BDC Inc.	0.01%	179,359	$3.1M	Reduce -1.0%
UE Urban Edge Properties	0.01%	177,832	$3.1M	Add +147.3%
COLB Columbia Banking System Inc.	0.01%	158,665	$3.1M	New
PUMP Propetro Holding Corp.	0.01%	379,734	$3.1M	Reduce -53.4%
AGS Playags Inc.	0.01%	341,235	$3.1M	Add +57.0%
CIG Cia Energetica DE-Spon ADR	0.01%	1,240,515	$3.1M	Reduce -58.2%
CDMO Avid Bioservices Inc.	0.01%	456,487	$3.1M	Reduce -20.6%
HFWA Heritage Financial Corp.	0.01%	157,510	$3.1M	Add +3.5%
SLCA US Silica Holdings Inc.	0.01%	245,917	$3.1M	Reduce -53.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	59,314	$3.1M	Reduce -78.6%
LMAT Lemaitre Vascular Inc.	0.01%	45,944	$3.0M	Reduce -47.4%
CVEO Civeo Corp.	0.01%	113,507	$3.0M	Add +95.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	132,545	$3.0M	Add +270.2%
VLTO Veralto Corp.	0.01%	34,221	$3.0M	New
GRP.U Granite Real Estate Investme	0.01%	52,937	$3.0M	Reduce -1.3%
AMARIN CORP PLC	0.01%	3,394,377	$3.0M	Add +6.6%
KFRC Kforce Inc.	0.01%	42,770	$3.0M	Reduce -20.5%
CRMT America's Car-Mart Inc.	0.01%	47,201	$3.0M	Add +289.1%
CHUY Chuy's Holdings Inc.	0.01%	89,293	$3.0M	Add +29.3%
PLMR Palomar Holdings Inc.	0.01%	35,901	$3.0M	Reduce -1.2%
RPAY Repay Holdings Corp.	0.01%	272,943	$3.0M	Add +12.6%
MCY Mercury General Corp.	0.01%	58,103	$3.0M	Add +76.1%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.01%	103,354	$3.0M	Reduce -41.7%
TRS Trimas Corp.	0.01%	111,445	$3.0M	Add +50.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	23,429	$2.9M	Reduce -72.4%
UIS Unisys Corp.	0.01%	597,248	$2.9M	Reduce -31.1%
OFG Ofg Bancorp	0.01%	79,530	$2.9M	Add +122.6%
MX Magnachip Semiconductor Corp.	0.01%	522,489	$2.9M	Add +6.7%
HOUS Anywhere Real Estate Inc.	0.01%	471,243	$2.9M	Add +342.0%
SBSI Southside Bancshares Inc.	0.01%	99,566	$2.9M	Add +37.0%
SCM Stellus Capital Investment C	0.01%	222,215	$2.9M	Reduce -21.4%
PWP Perella Weinberg Partners	0.01%	205,534	$2.9M	Add +101.0%
SCHL Scholastic Corp.	0.01%	76,878	$2.9M	Add +65.8%
BOX Box Inc. Class A	0.01%	102,310	$2.9M	Reduce -32.0%
HRTG Heritage Insurance Holdings	0.01%	271,756	$2.9M	Add +48.5%
ACVA Acv Auctions Inc. Class A	0.01%	153,627	$2.9M	New
CHD Church & Dwight Co. Inc.	0.01%	27,614	$2.9M	Add +9.7%
TBI Trueblue Inc.	0.01%	229,704	$2.9M	Add +53.3%
FF Futurefuel Corp.	0.01%	356,947	$2.9M	Reduce -11.7%
BFAM Bright Horizons Family Solut	0.01%	25,346	$2.9M	New
ETNB 89BIO Inc.	0.01%	246,100	$2.9M	Add +91.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	643,542	$2.9M	Add +376.8%
HUBG Hub Group Inc. Class A	0.01%	65,960	$2.9M	Reduce -4.9%
RHP Ryman Hospitality Properties	0.01%	24,521	$2.8M	Add +369.6%
GLAD Gladstone Capital Corp.	0.01%	264,200	$2.8M	Reduce -42.5%
PETQ Petiq Inc.	0.01%	154,974	$2.8M	Add +129.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	166,203	$2.8M	Add +18.8%
DORM Dorman Products Inc.	0.01%	29,220	$2.8M	Add +116.0%
SIL Global X Silver Miners ETF	0.01%	102,500	$2.8M	Reduce -7.2%
EIX Edison International	0.01%	39,790	$2.8M	Add +658.9%
DT Dynatrace Inc.	0.01%	60,440	$2.8M	Add +42.9%
SVRA Savara Inc.	0.01%	562,186	$2.8M	Add +313.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	35,339	$2.8M	Add +346.1%
GDXJ Vaneck Junior Gold Miners	0.01%	72,240	$2.8M	Reduce -60.8%
FSM Fortuna Silver Mines Inc.	0.01%	749,170	$2.8M	Add +149.1%
KBR KBR Inc.	0.01%	43,884	$2.8M	Reduce -3.5%
TREE Lendingtree Inc.	0.01%	65,824	$2.8M	Reduce -38.4%
ACI Albertsons Cos Inc. Class A	0.01%	129,198	$2.8M	Add +15.2%
WCLD Wisdomtree Cloud Computing	0.01%	79,300	$2.8M	Reduce -71.7%
CINF Cincinnati Financial Corp.	0.01%	22,118	$2.7M	Reduce -54.1%
STRO Sutro Biopharma Inc. Com SHS	0.01%	485,764	$2.7M	Add +50.3%
INHIBRX INC	0.01%	78,400	$2.7M	Add +892.4%
FMS Fresenius Medical Care-ADR	0.01%	141,707	$2.7M	Add +126.7%
DCO Ducommun Inc.	0.01%	53,182	$2.7M	Add +12.5%
AVXL Anavex Life Sciences Corp.	0.01%	535,547	$2.7M	Add +1051.7%
LPRO Open Lending Corp.	0.01%	433,959	$2.7M	Reduce -28.5%
SD Sandridge Energy Inc.	0.01%	186,182	$2.7M	Add +13.8%
NVRI Enviri Corp.	0.01%	296,063	$2.7M	Reduce -23.3%
ANAB Anaptysbio Inc.	0.01%	119,971	$2.7M	Add +37.1%
LBTYA Liberty Global Ltd. Class A	0.01%	159,302	$2.7M	New
AWI Armstrong World Industries	0.01%	21,695	$2.7M	Reduce -79.1%
FCG First Trust Natural Gas ETF	0.01%	97,900	$2.7M	Add +19.2%
AVD American Vanguard Corp.	0.01%	207,275	$2.7M	Add +26.4%
NKTX Nkarta Inc.	0.01%	248,147	$2.7M	Add +77.3%
WNC Wabash National Corp.	0.01%	89,532	$2.7M	Reduce -63.8%
ANNX Annexon Inc.	0.01%	373,448	$2.7M	Add +1304.8%
GPRK Geopark Ltd.	0.01%	278,620	$2.7M	Reduce -33.4%
NXDR Nextdoor Holdings Inc.	0.01%	1,186,375	$2.7M	Reduce -5.1%
SAVEQ Spirit Airlines Inc.	0.01%	551,499	$2.7M	New
SFNC Simmons First Natl Corp. Class A	0.01%	137,154	$2.7M	Add +31.9%
ZYXIQ Zynex Inc.	0.01%	215,568	$2.7M	Add +17.7%
TTMI TTM Technologies	0.01%	170,320	$2.7M	Add +408.9%
AVT Avnet Inc.	0.01%	53,631	$2.7M	Reduce -64.4%
TITN Titan Machinery Inc.	0.01%	107,006	$2.7M	Add +157.7%
MTX Minerals Technologies Inc.	0.01%	35,196	$2.6M	Add +86.0%
ALCYF Alchemy Investments Acquisit	0.01%	250,000	$2.6M	No change
NOA North American Construction	0.01%	118,689	$2.6M	Reduce -44.8%
DNUT Krispy Kreme Inc.	0.01%	173,177	$2.6M	New
VITL Vital Farms Inc.	0.01%	112,960	$2.6M	Add +255.8%
VMEO Vimeo Inc.	0.01%	637,537	$2.6M	Reduce -63.0%
MOV Movado Group Inc.	0.01%	93,125	$2.6M	Add +136.9%
DTM DT Midstream Inc.	0.01%	42,549	$2.6M	New
XHR Xenia Hotels & Resorts Inc.	0.01%	173,144	$2.6M	Add +212.5%
SILJ Amplify Junior Silver Miners	0.01%	261,700	$2.6M	New
ESS Essex Property Trust Inc.	0.01%	10,594	$2.6M	Add +37.6%
ASAN Asana Inc. Class A	0.01%	167,374	$2.6M	Add +3.8%
GNTX Gentex Corp.	0.01%	71,615	$2.6M	Reduce -84.4%
FTS Fortis Inc.	0.01%	65,429	$2.6M	Reduce -5.7%
MOMO Hello Group Inc. -SPN ADR	0.01%	416,209	$2.6M	Reduce -72.5%
LNG Cheniere Energy Inc.	0.01%	15,950	$2.6M	Reduce -63.0%
WVE Wave Life Sciences Ltd.	0.01%	416,725	$2.6M	Add +1470.0%
GIC Global Industrial Co.	0.01%	57,308	$2.6M	Reduce -1.8%
SPKLF Spark I Acquisition Corp.	0.01%	250,000	$2.6M	No change
EBS Emergent Biosolutions Inc.	0.01%	1,013,570	$2.6M	Reduce -2.4%
OPY Oppenheimer Holdings Class A	0.01%	63,938	$2.6M	Reduce -22.2%
NUVL Nuvalent Inc. Class A	0.01%	33,749	$2.5M	Add +123.5%
TNK Teekay Tankers Ltd. Class A	0.01%	43,318	$2.5M	Reduce -86.6%
REPL Replimune Group Inc.	0.01%	308,841	$2.5M	Add +170.5%
BBAI Bigbear.ai Holdings Inc.	0.01%	1,230,335	$2.5M	New
DHI D.R. Horton Inc.	0.01%	15,311	$2.5M	Reduce -97.0%
MOO Vaneck Agribusiness ETF	0.01%	33,470	$2.5M	Add +45.7%
CSL Carlisle Cos Inc.	0.01%	6,400	$2.5M	Reduce -50.5%
FARO Faro Technologies Inc.	0.01%	116,586	$2.5M	Reduce -19.3%
SMG Scotts Miracle-Gro Co.	0.01%	33,571	$2.5M	Reduce -77.0%
VYX NCR Voyix Corp.	0.01%	197,979	$2.5M	Reduce -42.1%
CASY Casey's General Stores Inc.	0.01%	7,819	$2.5M	Reduce -81.3%
WSC Willscot Holdings Corp.	0.01%	53,521	$2.5M	Reduce -75.8%
PLCE The Children's Place Inc.	0.01%	215,159	$2.5M	Reduce -19.8%
BPOP Popular Inc.	0.01%	28,104	$2.5M	Add +26.5%
BJRI Bj's Restaurants Inc.	0.01%	68,202	$2.5M	Add +72.4%
CDP Copt Defense Properties	0.01%	102,033	$2.5M	New
BLDP Ballard Power Systems Inc.	0.01%	885,109	$2.5M	Reduce -11.0%
TASK Taskus Inc. Class A	0.01%	209,992	$2.4M	Reduce -29.9%
KALU Kaiser Aluminum Corp.	0.01%	27,375	$2.4M	Add +136.3%
CTOS Custom Truck One Source Inc.	0.01%	419,999	$2.4M	Add +96.8%
TNGX Tango Therapeutics Inc.	0.01%	307,235	$2.4M	Add +30.0%
CDLX Cardlytics Inc.	0.01%	167,612	$2.4M	Add +213.3%
BROOKLINE BANCORP INC	0.01%	243,520	$2.4M	Add +51.9%
IR Ingersoll-Rand Inc.	0.01%	25,500	$2.4M	No change
PTVE Pactiv Evergreen Inc.	0.01%	168,944	$2.4M	Add +430.4%
CAT Caterpillar Inc.	0.01%	6,600	$2.4M	No change
LIN Linde PLC	0.01%	5,208	$2.4M	Add +8.5%
LMND Lemonade Inc.	0.01%	147,050	$2.4M	New
FC Franklin Covey Co.	0.01%	61,343	$2.4M	Reduce -7.1%
TCBK Trico Bancshares	0.01%	65,240	$2.4M	Add +218.0%
FINV Finvolution Group-ADR	0.01%	475,859	$2.4M	Reduce -16.1%
JHG Janus Henderson Group PLC	0.01%	72,768	$2.4M	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	442,231	$2.4M	Reduce -58.2%
NOTVQ Inotiv Inc.	0.01%	217,960	$2.4M	Add +298.8%
TIXT Telus International Cda Inc.	0.01%	281,204	$2.4M	Reduce -56.5%
PRA Proassurance Corp.	0.01%	184,954	$2.4M	Add +36.2%
ABNB Airbnb Inc. Class A	0.01%	14,412	$2.4M	Add +0.1%
GPRO Gopro Inc. Class A	0.01%	1,063,232	$2.4M	Add +282.5%
FBMS First Bancshares Inc.	0.01%	91,287	$2.4M	Add +165.7%
SXC Suncoke Energy Inc.	0.01%	210,133	$2.4M	Reduce -38.5%
HRMY Harmony Biosciences Holdings	0.01%	70,483	$2.4M	Add +604.5%
XES SS SPDR S&P Og Eqp & Serv	0.01%	25,090	$2.3M	Reduce -71.1%
CSV Carriage Services Inc.	0.01%	86,357	$2.3M	Add +11.3%
VVX V2X Inc.	0.01%	49,964	$2.3M	Add +189.4%
STAA Staar Surgical Co.	0.01%	60,937	$2.3M	New
JLL Jones Lang Lasalle Inc.	0.01%	11,921	$2.3M	New
GKOS Glaukos Corp.	0.01%	24,644	$2.3M	Reduce -69.0%
SLN Silence Therapeutics PLC-ADR	0.01%	107,212	$2.3M	New
IMTX Immatics NV	0.01%	220,123	$2.3M	Reduce -34.1%
AGRO Adecoagro SA	0.01%	209,716	$2.3M	Reduce -44.7%
SSL Sasol Ltd.-Sponsored ADR	0.01%	295,853	$2.3M	Add +16.7%
IAS Integral Ad Science Holding	0.01%	231,734	$2.3M	Reduce -70.0%
LBPH Longboard Pharmaceuticals Inc.	0.01%	106,885	$2.3M	New
PACK Ranpak Holdings Corp.	0.01%	293,352	$2.3M	Add +590.2%
PRO Pros Holdings Inc.	0.01%	63,544	$2.3M	Reduce -15.7%
IRTC Irhythm Holdings Inc.	0.01%	19,900	$2.3M	New
GPRE Green Plains Inc.	0.01%	99,774	$2.3M	Reduce -48.5%
BBW Build-A-Bear Workshop Inc.	0.01%	77,100	$2.3M	Reduce -39.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	18,800	$2.3M	Reduce -97.9%
ARCB Arcbest Corp.	0.01%	16,113	$2.3M	Reduce -4.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	733,419	$2.3M	Add +181.9%
EAGLE BULK SHIPPING INC	0.01%	36,722	$2.3M	Add +166.0%
TNET Trinet Group Inc.	0.01%	17,256	$2.3M	Add +12.1%
RES RPC Inc.	0.01%	295,218	$2.3M	Reduce -56.9%
APPF Appfolio Inc. Class A	0.01%	9,251	$2.3M	Reduce -77.7%
VRNA Verona Pharma Ltd.	0.01%	141,814	$2.3M	Add +200.2%
PPC Pilgrim's Pride Corp.	0.01%	66,402	$2.3M	New
IWC iShares Micro-Cap ETF	0.01%	18,800	$2.3M	Reduce -18.6%
HCC Warrior Met Coal Inc.	0.01%	37,508	$2.3M	Reduce -70.3%
HCKT The Hackett Group Inc.	0.01%	93,580	$2.3M	Reduce -1.8%
KALV Kalvista Pharmaceuticals Inc.	0.01%	191,699	$2.3M	Add +15.7%
SCCO Southern Copper Corp.	0.01%	21,300	$2.3M	Reduce -82.8%
ESHA Esh Acquisition Corp. Class A	0.01%	218,750	$2.3M	No change
YMM Full Truck Alliance -SPN ADR	0.01%	309,643	$2.3M	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	202,839	$2.2M	Add +118.4%
HTLF Heartland Financial USA Inc.	0.01%	63,691	$2.2M	Reduce -11.5%
KELYA Kelly Services Inc. Class A	0.01%	89,368	$2.2M	Reduce -33.0%
LADR Ladder Capital Corp.-REIT	0.01%	200,847	$2.2M	New
CSW CSW Industrials Inc.	0.01%	9,503	$2.2M	Reduce -82.9%
RPD RAPID7 Inc.	0.01%	45,400	$2.2M	Add +17.9%
USB US Bancorp	0.01%	49,603	$2.2M	Add +0.0%
BCC Boise Cascade Co.	0.01%	14,423	$2.2M	Add +45.7%
M D C HLDGS INC	0.01%	35,140	$2.2M	Reduce -1.0%
EGY Vaalco Energy Inc.	0.01%	316,996	$2.2M	Reduce -0.2%
MYRG MYR Group Inc./Delaware	0.01%	12,493	$2.2M	Reduce -63.8%
ERAS Erasca Inc.	0.01%	1,071,556	$2.2M	Add +7.4%
ITT Itt Inc.	0.01%	16,203	$2.2M	No change
CNDT Conduent Inc.	0.01%	652,079	$2.2M	Add +100.5%
ALEC Alector Inc.	0.01%	364,629	$2.2M	Add +89.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	145,306	$2.2M	New
IBACU Ib Acquisition Corp.	0.01%	218,750	$2.2M	New
GTLS Chart Industries Inc.	0.01%	13,293	$2.2M	Add +34.3%
LX Lexinfintech Holdings L-ADR	0.01%	1,216,008	$2.2M	Add +54.6%
CALX Calix Inc.	0.01%	65,994	$2.2M	Add +150.1%
BRDG Bridge Investment Grp HDS-A	0.01%	319,402	$2.2M	Reduce -11.7%
VNDA Vanda Pharmaceuticals Inc.	0.01%	532,280	$2.2M	Reduce -32.0%
VRTS Virtus Investment Partners	0.01%	8,805	$2.2M	Reduce -18.8%
CRGY Crescent Energy Inc. Class A	0.01%	183,218	$2.2M	Reduce -17.4%
LNTH Lantheus Holdings Inc.	0.01%	34,987	$2.2M	Add +246.8%
MWA Mueller Water Products Inc. Class A	0.01%	135,111	$2.2M	Reduce -75.9%
OC Owens Corning	0.01%	13,000	$2.2M	Reduce -59.9%
EYPT Eyepoint Inc.	0.01%	104,890	$2.2M	Reduce -30.0%
CWK Cushman & Wakefield UK Holdc	0.01%	207,246	$2.2M	Add +351.4%
REX Rex American Resources Corp.	0.01%	36,807	$2.2M	Reduce -35.4%
ICFI Icf International Inc.	0.01%	14,309	$2.2M	Reduce -49.1%
TWI Titan International Inc.	0.01%	172,863	$2.2M	Reduce -30.1%
IYK iShares US Consumer Staples	0.01%	31,800	$2.2M	Add +140.9%
TRMB Trimble Inc.	0.01%	33,313	$2.1M	Reduce -32.7%
GE General Electric	0.01%	12,200	$2.1M	Reduce -89.4%
PRCH Porch Group Inc.	0.01%	496,300	$2.1M	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	186,497	$2.1M	Reduce -15.7%
DRIL-QUIP INC	0.01%	94,610	$2.1M	Reduce -15.3%
VPG Vishay Precision Group	0.01%	60,287	$2.1M	Reduce -17.1%
AMAT Applied Materials Inc.	0.01%	10,300	$2.1M	No change
HOV Hovnanian Enterprises-A	0.01%	13,528	$2.1M	Reduce -52.1%
ANET Arista Networks Inc.	0.01%	7,300	$2.1M	No change
WK Workiva Inc.	0.01%	24,900	$2.1M	Reduce -53.4%
REFI Chicago Atlantic Real Estate	0.01%	133,807	$2.1M	Add +2.0%
CEVA Ceva Inc.	0.01%	92,801	$2.1M	Add +54.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.01%	1,252,767	$2.1M	Reduce -41.3%
WHD Cactus Inc. Class A	0.01%	42,008	$2.1M	Reduce -30.2%
MORN Morningstar Inc.	0.01%	6,800	$2.1M	Reduce -4.2%
SNV Synovus Financial Corp.	0.01%	52,235	$2.1M	Add +1.4%
LXFR Luxfer Holdings PLC	0.01%	201,638	$2.1M	Reduce -32.8%
WTW Willis Towers Watson PLC	0.01%	7,590	$2.1M	New
MLI Mueller Industries Inc.	0.01%	38,600	$2.1M	Reduce -65.7%
AOSL Alpha & Omega Semiconductor	0.01%	94,054	$2.1M	Add +73.8%
CLCO Cool Co. Ltd.	0.01%	186,312	$2.1M	Reduce -12.6%
ANGI Angi Inc.	0.01%	788,673	$2.1M	Add +2.3%
BANC Banc of California Inc.	0.01%	135,817	$2.1M	Reduce -83.4%
CNOB Connectone Bancorp Inc.	0.01%	105,898	$2.1M	Add +212.3%
MRNA Moderna Inc.	0.01%	19,377	$2.1M	No change
IJR iShares Core S&P Small-Cap E	0.01%	18,679	$2.1M	Add +178.8%
ROCK Gibraltar Industries Inc.	0.01%	25,607	$2.1M	Reduce -59.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	57,400	$2.1M	Reduce -15.5%
LILAK Liberty Latin Americ Class C	0.01%	293,652	$2.1M	Add +300.6%
MOR Morphosys AG ADR	0.01%	112,957	$2.0M	Reduce -39.3%
PANW Palo Alto Networks Inc.	0.01%	7,209	$2.0M	Add +0.1%
GBDC Golub Capital BDC Inc.	0.01%	122,789	$2.0M	Reduce -82.0%
PGRE Paramount Group Inc.	0.01%	435,092	$2.0M	Add +336.7%
SCHW Schwab (charles) Corp.	0.01%	28,200	$2.0M	No change
MHO M/I Homes Inc.	0.01%	14,960	$2.0M	Reduce -21.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,000	$2.0M	No change
WRK Westrock Co.	0.01%	41,021	$2.0M	Reduce -53.0%
OKE Oneok Inc.	0.01%	25,256	$2.0M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	10,600	$2.0M	Reduce -91.4%
CLS Celestica Inc.	0.01%	45,041	$2.0M	Reduce -77.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	109,429	$2.0M	Reduce -68.6%
DAR Darling Ingredients Inc.	0.01%	43,431	$2.0M	Add +49.8%
EARN Ellington Credit Co.	0.01%	291,919	$2.0M	Reduce -8.6%
HTZ Hertz Global Hldgs Inc.	0.01%	257,583	$2.0M	Reduce -16.9%
CLOV Clover Health Investments Co.	0.01%	2,525,895	$2.0M	Reduce -30.4%
RKT Rocket Cos Inc. Class A	0.01%	137,645	$2.0M	Reduce -18.4%
LUV Southwest Airlines Co.	0.01%	68,450	$2.0M	Reduce -58.5%
FSK FS KKR Capital Corp.	0.01%	104,416	$2.0M	Reduce -90.8%
HGV Hilton Grand Vacations Inc.	0.01%	42,167	$2.0M	Reduce -44.6%
COHU Cohu Inc.	0.01%	59,668	$2.0M	Add +6.3%
CWAN Clearwater Analytics HDS-A	0.01%	112,374	$2.0M	Reduce -83.9%
MAR Marriott International Class A	0.01%	7,875	$2.0M	Add +584.8%
ITW Illinois Tool Works	0.01%	7,388	$2.0M	Add +4.1%
TWLO Twilio Inc. Class A	0.01%	32,404	$2.0M	Reduce -95.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	31,475	$2.0M	Reduce -14.0%
DXPE DXP Enterprises Inc.	0.01%	36,758	$2.0M	Reduce -34.6%
FDX FedEx Corp.	0.01%	6,800	$2.0M	Add +134.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	11,703	$2.0M	Reduce -0.8%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.01%	189,285	$2.0M	New
OPK Opko Health Inc.	0.01%	1,634,687	$2.0M	Add +68.7%
KRNY Kearny Financial Corp.	0.01%	304,380	$2.0M	Add +71.2%
CRAI Cra International Inc.	0.01%	13,101	$2.0M	Reduce -51.1%
MTW Manitowoc Company Inc.	0.01%	138,499	$2.0M	Reduce -12.3%
CONSOL ENERGY INC	0.01%	23,347	$2.0M	Reduce -81.3%
CNC Centene Corp.	0.01%	24,905	$2.0M	Reduce -96.3%
SAND Sandstorm Gold Ltd.	0.00%	371,874	$2.0M	Add +450.0%
AORT Artivion Inc.	0.00%	92,208	$2.0M	Add +28.6%
INTU Intuit Inc.	0.00%	3,000	$1.9M	Reduce -18.9%
DXC DXC Technology Co.	0.00%	91,789	$1.9M	New
EIG Employers Holdings Inc.	0.00%	42,866	$1.9M	Reduce -48.3%
PKG Packaging Corp. of America	0.00%	10,250	$1.9M	New
FATE Fate Therapeutics Inc.	0.00%	265,000	$1.9M	Reduce -82.9%
NKTR Nektar Therapeutics	0.00%	2,081,940	$1.9M	Reduce -4.4%
KVUE Kenvue Inc.	0.00%	90,421	$1.9M	No change
NTRS Northern Trust Corp.	0.00%	21,800	$1.9M	No change
CCI Crown Castle Inc.	0.00%	18,309	$1.9M	Add +0.1%
AMT American Tower Corp.	0.00%	9,804	$1.9M	Add +0.0%
EEFT Euronet Worldwide Inc.	0.00%	17,601	$1.9M	Add +0.0%
DXCM Dexcom Inc.	0.00%	13,926	$1.9M	Add +13.8%
SWKS Skyworks Solutions Inc.	0.00%	17,831	$1.9M	Reduce -93.8%
NNAG 99 Acquisition Group in Class A	0.00%	187,500	$1.9M	No change
LIND Lindblad Expeditions Holding	0.00%	206,254	$1.9M	Reduce -4.3%
HTLD Heartland Express Inc.	0.00%	160,853	$1.9M	Add +6.6%
TILE Interface Inc.	0.00%	114,118	$1.9M	Reduce -39.1%
VSTO Vista Outdoor Inc.	0.00%	58,491	$1.9M	Add +155.4%
PAY Paymentus Holdings Inc. Class A	0.00%	84,052	$1.9M	Add +84.1%
FIBROGEN INC	0.00%	810,271	$1.9M	Reduce -61.4%
UVV Universal Corp.	0.00%	36,794	$1.9M	Add +159.5%
AAT American Assets Trust Inc.	0.00%	86,559	$1.9M	Reduce -1.3%
RGNX Regenxbio Inc.	0.00%	89,984	$1.9M	Reduce -21.8%
DXLG Destination XL Group Inc.	0.00%	525,423	$1.9M	Add +2.3%
RAMP Liveramp Holdings Inc.	0.00%	54,763	$1.9M	Reduce -72.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	133,749	$1.9M	Reduce -11.8%
LOVE The Lovesac Co.	0.00%	83,237	$1.9M	Reduce -8.2%
UTMD Utah Medical Products Inc.	0.00%	26,450	$1.9M	Add +252.3%
FIBK First Interstate Bancsys-A	0.00%	68,972	$1.9M	New
EBF Ennis Inc.	0.00%	91,452	$1.9M	Add +47.4%
OMCL Omnicell Inc.	0.00%	64,132	$1.9M	New
VIVID SEATS INC	0.00%	312,849	$1.9M	Reduce -45.5%
CRK Comstock Resources Inc.	0.00%	201,894	$1.9M	New
EE Excelerate Energy Inc. Class A	0.00%	116,708	$1.9M	Add +5.6%
ALGN Align Technology Inc.	0.00%	5,700	$1.9M	Reduce -29.6%
BURL Burlington Stores Inc.	0.00%	8,040	$1.9M	No change
HTH Hilltop Holdings Inc.	0.00%	59,449	$1.9M	New
EOLS Evolus Inc.	0.00%	132,751	$1.9M	Add +5.0%
INTR Inter & Co. Inc. Class A	0.00%	325,482	$1.9M	Add +228.9%
FFIC Flushing Financial Corp.	0.00%	147,268	$1.9M	New
CDXS Codexis Inc.	0.00%	531,778	$1.9M	Reduce -8.9%
REI Ring Energy Inc.	0.00%	945,467	$1.9M	Reduce -7.8%
TPVG Triplepoint Venture Growth B	0.00%	194,171	$1.8M	Reduce -4.2%
USPH U.S. Physical Therapy Inc.	0.00%	16,299	$1.8M	Reduce -60.6%
ROOT Root Inc./Oh Class A	0.00%	30,094	$1.8M	Reduce -51.7%
DEA Easterly Govt Pptys Inc.	0.00%	159,033	$1.8M	New
TNC Tennant Co.	0.00%	15,024	$1.8M	Reduce -83.7%
AMRC Ameresco Inc. Class A	0.00%	75,699	$1.8M	Add +283.7%
MAN Manpowergroup Inc.	0.00%	23,486	$1.8M	New
FORR Forrester Research Inc.	0.00%	84,483	$1.8M	Add +79.3%
WU Western Union Co.	0.00%	130,000	$1.8M	Reduce -73.9%
OHI Omega Healthcare Investors	0.00%	57,368	$1.8M	New
BZUN Baozun Inc.-SPN ADR	0.00%	789,546	$1.8M	Add +15.7%
BDTX Black Diamond Therapeutics I	0.00%	358,064	$1.8M	Reduce -2.5%
BCO The Brink's Co.	0.00%	19,613	$1.8M	Add +238.2%
TMHC Taylor Morrison Home Corp.	0.00%	29,100	$1.8M	Reduce -14.8%
EWCZ European Wax Center Inc. Class A	0.00%	138,840	$1.8M	Reduce -7.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	240,162	$1.8M	Reduce -11.9%
DG Dollar General Corp.	0.00%	11,505	$1.8M	Reduce -91.0%
EPAM Epam Systems Inc.	0.00%	6,500	$1.8M	No change
AUR Aurora Innovation Inc.	0.00%	633,524	$1.8M	Reduce -67.7%
EXK Endeavour Silver Corp.	0.00%	741,178	$1.8M	Reduce -30.1%
QLYS Qualys Inc.	0.00%	10,697	$1.8M	Reduce -84.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	171,748	$1.8M	Add +0.1%
MOD Modine Manufacturing Co.	0.00%	18,687	$1.8M	Reduce -60.2%
FCN Fti Consulting Inc.	0.00%	8,452	$1.8M	Reduce -71.8%
EPRT Essential Properties Realty	0.00%	66,642	$1.8M	Add +131.2%
EWBC East West Bancorp Inc.	0.00%	22,402	$1.8M	Reduce -21.7%
ARCH Arch Resources Inc.	0.00%	11,002	$1.8M	Reduce -61.8%
D Dominion Energy Inc.	0.00%	35,920	$1.8M	Reduce -89.9%
CRCT Cricut Inc. Class A	0.00%	370,721	$1.8M	Reduce -19.5%
PXD Pioneer Natural Resources Co.	0.00%	6,700	$1.8M	No change
RICK Rci Hospitality Holdings Inc.	0.00%	30,314	$1.8M	Add +44.4%
PRLB Proto Labs Inc.	0.00%	49,161	$1.8M	Reduce -37.9%
PBPB Potbelly Corp.	0.00%	144,893	$1.8M	Add +21.7%
GRC Gorman-Rupp Co.	0.00%	44,342	$1.8M	Reduce -7.3%
LAB Standard Biotools Inc.	0.00%	646,940	$1.8M	Add +313.1%
AYI Acuity Inc.	0.00%	6,523	$1.8M	Reduce -86.4%
BKHAU Black Hawk Acquisition Corp.	0.00%	172,500	$1.8M	New
CVS CVS Health Corp.	0.00%	21,900	$1.7M	Reduce -98.4%
WS Worthington Steel Inc.	0.00%	48,708	$1.7M	New
NOG Northern Oil and Gas Inc.	0.00%	43,926	$1.7M	Reduce -48.6%
XEL Xcel Energy Inc.	0.00%	32,385	$1.7M	Add +143.5%
MCHP Microchip Technology Inc.	0.00%	19,403	$1.7M	Add +0.0%
WABC Westamerica Bancorporation	0.00%	35,609	$1.7M	New
GEN Gen Digital Inc.	0.00%	77,624	$1.7M	Add +0.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	89,725	$1.7M	Add +487.0%
RNGR Ranger Energy Services Class A	0.00%	153,056	$1.7M	Reduce -5.6%
IMO Imperial Oil Ltd.	0.00%	24,991	$1.7M	Reduce -4.6%
NVEE NV5 Global Inc.	0.00%	17,626	$1.7M	New
HSTM Healthstream Inc.	0.00%	64,779	$1.7M	Reduce -2.4%
TBLA Taboola.com Ltd.	0.00%	388,926	$1.7M	Add +158.6%
CTRN Citi Trends Inc.	0.00%	63,487	$1.7M	Add +41.5%
PFBC Preferred Bank/Los Angeles	0.00%	22,431	$1.7M	Reduce -50.0%
AFG American Financial Group Inc.	0.00%	12,600	$1.7M	Reduce -87.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	82,000	$1.7M	Reduce -94.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,005	$1.7M	Reduce -98.7%
HDSN Hudson Technologies Inc.	0.00%	154,960	$1.7M	Reduce -46.3%
INFY Infosys Ltd.-SP ADR	0.00%	95,100	$1.7M	Reduce -90.9%
DSGN Design Therapeutics Inc.	0.00%	422,035	$1.7M	Reduce -1.4%
PTEN Patterson-Uti Energy Inc.	0.00%	142,290	$1.7M	Reduce -84.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	104,302	$1.7M	Add +68.7%
CMCO Columbus McKinnon Corp.	0.00%	37,912	$1.7M	Reduce -55.6%
WTFC Wintrust Financial Corp.	0.00%	16,200	$1.7M	Reduce -6.9%
MITT TPG Mortgage Investment Trus	0.00%	275,767	$1.7M	Add +20.9%
DE Deere & Co.	0.00%	4,100	$1.7M	Reduce -88.0%
OCGN Ocugen Inc.	0.00%	1,026,008	$1.7M	Add +552.3%
ESQ Esquire Financial Holdings I	0.00%	35,279	$1.7M	Add +61.6%
VGR Vector Group Ltd.	0.00%	152,078	$1.7M	Reduce -22.4%
DVAX Dynavax Technologies Corp.	0.00%	133,809	$1.7M	Reduce -6.7%
KWR Quaker Chemical Corporation	0.00%	8,063	$1.7M	Add +23.3%
WTM White Mountains Insurance GP	0.00%	922	$1.7M	Add +118.5%
FULC Fulcrum Therapeutics Inc.	0.00%	175,224	$1.7M	Reduce -33.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	38,382	$1.7M	New
GSM Ferroglobe PLC	0.00%	331,700	$1.7M	Reduce -50.8%
SITM Sitime Corp.	0.00%	17,707	$1.7M	Reduce -27.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	99,700	$1.7M	Add +87.4%
ACRS Aclaris Therapeutics Inc.	0.00%	1,329,616	$1.6M	Reduce -9.2%
RF Regions Financial Corp.	0.00%	78,200	$1.6M	Add +360.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	72,838	$1.6M	Reduce -96.8%
KROS Keros Therapeutics Inc.	0.00%	24,822	$1.6M	Reduce -21.4%
ALIT Alight Inc. Class A	0.00%	166,806	$1.6M	Add +261.1%
TZOO Travelzoo	0.00%	160,933	$1.6M	Add +2.8%
TBRG Trubridge Inc.	0.00%	177,295	$1.6M	Reduce -2.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	30,100	$1.6M	Reduce -25.3%
WBA Walgreens Boots Alliance Inc.	0.00%	75,100	$1.6M	No change
TXG 10X Genomics Inc. Class A	0.00%	43,352	$1.6M	Add +4.0%
OXSQ Oxford Square Capital Corp.	0.00%	513,058	$1.6M	Add +2.0%
IPG Interpublic Group of Cos Inc.	0.00%	49,833	$1.6M	Add +181.5%
CNP Centerpoint Energy Inc.	0.00%	57,042	$1.6M	Add +0.1%
VNOM Viper Energy Inc.	0.00%	42,200	$1.6M	Add +174.0%
DAC Danaos Corp.	0.00%	22,433	$1.6M	Reduce -42.5%
ACEL Accel Entertainment Inc.	0.00%	137,228	$1.6M	Add +78.8%
TMUS T-Mobile US Inc.	0.00%	9,904	$1.6M	Reduce -87.3%
RDNT Radnet Inc.	0.00%	33,118	$1.6M	Reduce -14.2%
MTDR Matador Resources Co.	0.00%	24,100	$1.6M	New
GVA Granite Construction Inc.	0.00%	28,088	$1.6M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	30,503	$1.6M	Reduce -91.7%
LULU Lululemon Athletica Inc.	0.00%	4,103	$1.6M	Add +0.1%
MAX Mediaalpha Inc. Class A	0.00%	78,630	$1.6M	New
VAL Valaris Ltd.	0.00%	21,266	$1.6M	Reduce -13.4%
LRMR Larimar Therapeutics Inc.	0.00%	210,472	$1.6M	Add +518.5%
PLRX Pliant Therapeutics Inc.	0.00%	107,024	$1.6M	New
NYT New York Times Co. Class A	0.00%	36,888	$1.6M	Reduce -88.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	195,100	$1.6M	Reduce -29.3%
AVNS Avanos Medical Inc.	0.00%	79,982	$1.6M	Add +43.6%
BXSL Blackstone Secured Lending F	0.00%	51,066	$1.6M	Reduce -56.1%
BIGGQ Big Lots Inc.	0.00%	367,160	$1.6M	Reduce -37.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	24,900	$1.6M	No change
TBMC Trailblazer Merger Corp. I	0.00%	150,000	$1.6M	No change
DBD Diebold Nixdorf Inc.	0.00%	45,987	$1.6M	New
SRG Seritage Growth Prop- A	0.00%	164,108	$1.6M	Add +50.3%
VRE Veris Residential Inc.	0.00%	103,987	$1.6M	Reduce -22.7%
RHI Robert Half Inc.	0.00%	19,899	$1.6M	Reduce -60.1%
IHF iShares U.S. Healthcare Prov	0.00%	28,900	$1.6M	Add +53.9%
ITRN Ituran Location and Control	0.00%	56,305	$1.6M	Reduce -10.8%
GRNT Granite Ridge Resources Inc.	0.00%	242,072	$1.6M	Reduce -17.5%
GRND Grindr Inc.	0.00%	155,293	$1.6M	Reduce -25.8%
COTY Coty Inc. Class A	0.00%	131,460	$1.6M	No change
ITRI Itron Inc.	0.00%	16,966	$1.6M	Reduce -74.7%
AON Aon PLC Class A	0.00%	4,700	$1.6M	New
BKR Baker Hughes Co.	0.00%	46,817	$1.6M	Reduce -14.4%
OGE Oge Energy Corp.	0.00%	45,712	$1.6M	No change
ADBE Adobe Inc.	0.00%	3,106	$1.6M	Reduce -26.1%
FCEL Fuelcell Energy Inc.	0.00%	1,316,598	$1.6M	Reduce -41.6%
CFFN Capitol Federal Financial Inc.	0.00%	262,823	$1.6M	Add +11.4%
ZG Zillow Group Inc. Class A	0.00%	32,709	$1.6M	Reduce -12.3%
PUK Prudential PLC-ADR	0.00%	81,173	$1.6M	New
ADUS Addus Homecare Corp.	0.00%	15,126	$1.6M	Reduce -1.6%
BOWN Bowen Acquisition Corp.	0.00%	150,000	$1.6M	No change
IHG Intercontinental Hotels-ADR	0.00%	14,743	$1.6M	Reduce -59.7%
EXPE Expedia Group Inc.	0.00%	11,300	$1.6M	Reduce -98.1%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	3,700	$1.6M	No change
BY Byline Bancorp Inc.	0.00%	71,465	$1.6M	Add +18.5%
PSX Phillips 66	0.00%	9,500	$1.6M	Reduce -34.5%
OLPX Olaplex Holdings Inc.	0.00%	808,059	$1.6M	Reduce -33.6%
RDWR Radware Ltd.	0.00%	82,722	$1.5M	Reduce -21.7%
RBC RBC Bearings Inc.	0.00%	5,726	$1.5M	Reduce -80.3%
AITR AI Transportation Acquisitio	0.00%	150,000	$1.5M	No change
TYL Tyler Technologies Inc.	0.00%	3,619	$1.5M	Reduce -81.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	29,864	$1.5M	Add +75.0%
AFJK Aimei Health Technology Co.	0.00%	150,000	$1.5M	No change
USAP Universal Stainless & Alloy	0.00%	68,349	$1.5M	New
QETA Quetta Acquisition Corp.	0.00%	150,000	$1.5M	No change
GLACF Global Lights Acquisition Co.	0.00%	150,000	$1.5M	No change
FOXA Fox Corp. Class A	0.00%	48,800	$1.5M	Reduce -89.7%
DYCQU DT Cloud Acquisition Corp.	0.00%	150,000	$1.5M	New
ATEN A10 Networks Inc.	0.00%	110,755	$1.5M	Reduce -67.2%
LYTS Lsi Industries Inc.	0.00%	100,143	$1.5M	Reduce -25.1%
VOD Vodafone Group PLC-SP ADR	0.00%	169,900	$1.5M	Reduce -90.8%
BAYA Bayview Acquisition Corp. Class A	0.00%	150,000	$1.5M	No change
SCS Steelcase Inc. Class A	0.00%	115,374	$1.5M	Reduce -74.6%
LPLA LPL Financial Holdings Inc.	0.00%	5,703	$1.5M	Add +21.3%
YEXT Yext Inc.	0.00%	249,722	$1.5M	Reduce -17.2%
TCN Tricon Residential Inc.	0.00%	135,029	$1.5M	Add +87.8%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	79,259	$1.5M	Reduce -32.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	372,250	$1.5M	Add +129.9%
COF Capital One Financial Corp.	0.00%	10,100	$1.5M	Reduce -37.6%
TAP Molson Coors Beverage Co. Class B	0.00%	22,314	$1.5M	Reduce -91.0%
BARNES GROUP INC	0.00%	40,359	$1.5M	New
ORIC Oric Pharmaceuticals Inc.	0.00%	109,009	$1.5M	Add +3.8%
FIVN FIVE9 Inc.	0.00%	24,106	$1.5M	Reduce -12.7%
CPF Central Pacific Financial Co.	0.00%	75,734	$1.5M	Reduce -15.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	66,047	$1.5M	Reduce -32.6%
WCC Wesco International Inc.	0.00%	8,700	$1.5M	Add +2.4%
ABSI Absci Corp.	0.00%	262,209	$1.5M	Add +1316.5%
XOM Exxon Mobil Corp.	0.00%	12,810	$1.5M	Reduce -90.6%
NAVI Navient Corp.	0.00%	85,552	$1.5M	Reduce -20.1%
OSBC Old Second Bancorp Inc.	0.00%	107,375	$1.5M	Add +13.6%
HOLX Hologic Inc.	0.00%	19,054	$1.5M	Reduce -96.4%
DRVN Driven Brands Holdings Inc.	0.00%	93,806	$1.5M	New
COHR Coherent Corp.	0.00%	24,395	$1.5M	Reduce -53.4%
IMXI International Money Express	0.00%	64,654	$1.5M	Add +259.3%
PNTG The Pennant Group Inc.	0.00%	75,128	$1.5M	Reduce -37.6%
EA Electronic Arts Inc.	0.00%	11,109	$1.5M	Reduce -93.4%
AEP American Electric Power	0.00%	17,100	$1.5M	Reduce -88.3%
AUTL Autolus Therapeutics PLC	0.00%	228,842	$1.5M	Reduce -11.1%
OTTR Otter Tail Corp.	0.00%	16,867	$1.5M	Reduce -64.7%
EFXT Enerflex Ltd.	0.00%	249,778	$1.5M	New
TLS Telos Corporation	0.00%	349,573	$1.5M	Reduce -4.5%
SUM Summit Materials Inc. Class A	0.00%	32,572	$1.5M	Reduce -34.7%
ITGR Integer Holdings Corp.	0.00%	12,441	$1.5M	New
GTX Garrett Motion Inc.	0.00%	145,716	$1.4M	New
FNF Fidelity National Financial	0.00%	27,204	$1.4M	Add +0.0%
GTHX G1 Therapeutics Inc.	0.00%	334,131	$1.4M	Add +106.2%
BBSI Barrett Business SVCS Inc.	0.00%	11,389	$1.4M	Reduce -18.0%
IPI Intrepid Potash Inc.	0.00%	69,055	$1.4M	Reduce -19.4%
HWC Hancock Whitney Corp.	0.00%	31,191	$1.4M	Add +578.1%
ON On Semiconductor	0.00%	19,519	$1.4M	New
LAND Gladstone Land Corp.	0.00%	107,491	$1.4M	Reduce -37.6%
CAN Canaan Inc.	0.00%	943,223	$1.4M	New
BRKR Bruker Corp.	0.00%	15,200	$1.4M	Reduce -78.8%
PRAX Praxis Precision Medicines I	0.00%	23,372	$1.4M	Add +147.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	39,269	$1.4M	Reduce -0.1%
FOLD Amicus Therapeutics Inc.	0.00%	120,536	$1.4M	Add +165.8%
RGR Sturm Ruger & Co. Inc.	0.00%	30,752	$1.4M	New
HVT Haverty Furniture	0.00%	41,510	$1.4M	Reduce -42.6%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	85,000	$1.4M	Reduce -55.2%
ENSG The Ensign Group Inc.	0.00%	11,309	$1.4M	Add +99.9%
LBAI Lakeland Bancorp Inc.	0.00%	116,225	$1.4M	Add +106.7%
LSEA Landsea Homes Corp.	0.00%	96,468	$1.4M	Reduce -7.9%
IRBTQ Irobot Corp.	0.00%	159,554	$1.4M	New
MTRX Matrix Service Co.	0.00%	107,142	$1.4M	Add +104.1%
FORL Four Leaf Acquisition Cor-A	0.00%	130,000	$1.4M	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,800	$1.4M	New
TASEKO MINES LTD	0.00%	637,613	$1.4M	Add +96.1%
ALTG Alta Equipment Group Inc.	0.00%	106,603	$1.4M	Add +43.3%
INTA Intapp Inc.	0.00%	40,161	$1.4M	Reduce -85.2%
IRMD Iradimed Corp.	0.00%	31,193	$1.4M	Add +0.4%
OTIS Otis Worldwide Corp.	0.00%	13,800	$1.4M	Reduce -61.7%
JPM JPMorgan Chase & Co.	0.00%	6,800	$1.4M	Reduce -56.4%
FIVE Five Below	0.00%	7,501	$1.4M	New
DOCN Digitalocean Holdings Inc.	0.00%	35,508	$1.4M	New
CXM Sprinklr Inc. Class A	0.00%	110,328	$1.4M	Add +0.5%
INTT Intest Corp.	0.00%	102,112	$1.4M	Reduce -37.9%
SPWRQ Sunpower Corp.	0.00%	450,824	$1.4M	Reduce -80.2%
MLR Miller Industries Inc.	0.00%	26,963	$1.4M	Add +62.7%
VTOL Bristow Group Inc.	0.00%	49,660	$1.4M	Add +91.0%
OM Outset Medical Inc.	0.00%	607,890	$1.3M	Add +63.1%
CMPS Compass Pathways PLC	0.00%	162,123	$1.3M	Add +118.1%
HIVE Hive Digital Technologies LT	0.00%	399,466	$1.3M	Reduce -25.4%
KRC Kilroy Realty Corp.	0.00%	36,890	$1.3M	New
CVGI Commercial Vehicle Group Inc.	0.00%	208,742	$1.3M	Reduce -21.2%
VBTX Veritex Holdings Inc.	0.00%	65,444	$1.3M	Add +22.3%
PRFT Perficient Inc.	0.00%	23,805	$1.3M	New
UAA Under Armour Inc. Class A	0.00%	181,183	$1.3M	Reduce -73.9%
EYE National Vision Holdings Inc.	0.00%	60,316	$1.3M	Reduce -6.7%
ORGO Organogenesis Holdings Inc.	0.00%	469,850	$1.3M	Reduce -15.7%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	133,437	$1.3M	No change
ESE Esco Technologies Inc.	0.00%	12,400	$1.3M	Add +153.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	15,000	$1.3M	Add +368.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	50,159	$1.3M	Reduce -43.0%
TDCX TDCX Inc.	0.00%	184,018	$1.3M	Reduce -19.4%
DAKT Daktronics Inc.	0.00%	132,134	$1.3M	Reduce -22.8%
BUJA Bukit Jalil Global Acquisiti	0.00%	125,000	$1.3M	No change
TRV The Travelers Cos Inc.	0.00%	5,703	$1.3M	Reduce -92.2%
FWRD Forward Air Corp.	0.00%	41,983	$1.3M	Reduce -50.7%
T AT&T Inc.	0.00%	73,200	$1.3M	Reduce -78.8%
JBLU Jetblue Airways Corp.	0.00%	173,463	$1.3M	Add +20.4%
GHC Graham Holdings Co. Class B	0.00%	1,673	$1.3M	Reduce -47.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	12,000	$1.3M	Reduce -80.5%
RGP Resources Connection Inc.	0.00%	97,219	$1.3M	Reduce -42.9%
GBIO Generation Bio Co.	0.00%	314,151	$1.3M	Reduce -0.9%
COLD Americold Realty Trust Inc.	0.00%	51,222	$1.3M	Add +509.8%
CIEN Ciena Corp.	0.00%	25,800	$1.3M	Reduce -93.5%
PGC Peapack Gladstone Finl Corp.	0.00%	52,337	$1.3M	Add +113.9%
TGS Transportador Gas-ADR SP B	0.00%	84,300	$1.3M	Reduce -6.8%
TTGT Techtarget Holdings Inc.	0.00%	38,407	$1.3M	Reduce -35.9%
ONTF ON24 Inc.	0.00%	177,559	$1.3M	Add +10.1%
RVNC Revance Therapeutics Inc.	0.00%	257,397	$1.3M	New
GCT Gigacloud Technology Inc. Class A	0.00%	47,384	$1.3M	Reduce -86.2%
SRAD Sportradar Group AG-A	0.00%	108,763	$1.3M	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	351,300	$1.3M	Add +346.4%
RBA RB Global Inc.	0.00%	16,575	$1.3M	Reduce -34.1%
PANL Pangaea Logistics Solutions	0.00%	180,865	$1.3M	Add +76.4%
OR Osisko Gold Royalties Ltd.	0.00%	76,746	$1.3M	Reduce -28.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	174,114	$1.3M	Add +19.3%
JVSA Jvspac Acquisition Corp. Class A	0.00%	125,000	$1.3M	New
HLMN Hillman Solutions Corp.	0.00%	117,926	$1.3M	Reduce -17.6%
HSII Heidrick & Struggles Intl	0.00%	37,240	$1.3M	Reduce -43.9%
IAI iShares U.S. Broker-Dealers	0.00%	10,800	$1.3M	New
RTO Rentokil Initial PLC-SP ADR	0.00%	41,458	$1.2M	New
NARI Inari Medical Inc.	0.00%	26,030	$1.2M	Reduce -63.5%
DHC Diversified Healthcare Trust	0.00%	507,178	$1.2M	Reduce -49.8%
NAPA The Duckhorn Portfolio Inc.	0.00%	133,971	$1.2M	Reduce -32.4%
TPG TPG Inc.	0.00%	27,903	$1.2M	Reduce -77.2%
AVUV Avantis US Small Cap Value	0.00%	13,300	$1.2M	Reduce -53.5%
TRST Trustco Bank Corp. NY	0.00%	44,206	$1.2M	Add +63.5%
KRT Karat Packaging Inc.	0.00%	43,500	$1.2M	Reduce -28.0%
ARKO Arko Corp.	0.00%	218,147	$1.2M	Reduce -11.1%
UEC Uranium Energy Corp.	0.00%	184,142	$1.2M	New
TG Tredegar Corp.	0.00%	190,316	$1.2M	Add +8.4%
GOGO Gogo Inc.	0.00%	141,178	$1.2M	Add +59.8%
UFCS United Fire Group Inc.	0.00%	56,861	$1.2M	Reduce -12.6%
PDFS PDF Solutions Inc.	0.00%	36,679	$1.2M	Reduce -72.3%
SMHI Seacor Marine Holdings Inc.	0.00%	88,443	$1.2M	Add +122.4%
PI Impinj Inc.	0.00%	9,577	$1.2M	New
QURE Uniqure NV	0.00%	236,277	$1.2M	Add +93.7%
RWT Redwood Trust Inc.	0.00%	192,517	$1.2M	Reduce -33.6%
ACET Adicet Bio Inc.	0.00%	521,571	$1.2M	Add +44.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	25,600	$1.2M	Reduce -39.3%
PYCR Paycor HCM Inc.	0.00%	62,976	$1.2M	Reduce -39.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	51,675	$1.2M	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	106,849	$1.2M	Add +61.1%
XMTR Xometry Inc. Class A	0.00%	72,153	$1.2M	Add +84.1%
HBNC Horizon Bancorp Inc.	0.00%	94,862	$1.2M	Add +38.7%
MAXNQ Maxeon Solar Technologie	0.00%	364,772	$1.2M	Reduce -47.3%
MRCC Monroe Capital Corp.	0.00%	168,649	$1.2M	Reduce -0.2%
AVB Avalonbay Communities Inc.	0.00%	6,535	$1.2M	Reduce -23.1%
BAX Baxter International Inc.	0.00%	28,301	$1.2M	Reduce -95.5%
RELY Remitly Global Inc.	0.00%	58,300	$1.2M	Reduce -5.4%
URGN Urogen Pharma Ltd.	0.00%	80,497	$1.2M	Reduce -38.4%
CVRX CVRX Inc.	0.00%	66,301	$1.2M	Add +538.8%
BOOM DMC Global Inc.	0.00%	61,808	$1.2M	Reduce -41.0%
PLL Piedmont Lithium Inc.	0.00%	90,155	$1.2M	New
ANIK Anika Therapeutics Inc.	0.00%	47,270	$1.2M	Reduce -21.6%
IBEX Ibex Ltd.	0.00%	77,773	$1.2M	Add +17.4%
HOWL Werewolf Therapeutics Inc.	0.00%	185,059	$1.2M	Add +26.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	101,800	$1.2M	Reduce -2.5%
HBM Hudbay Minerals Inc.	0.00%	170,426	$1.2M	Reduce -81.6%
SMWB Similarweb Ltd.	0.00%	132,497	$1.2M	Add +161.1%
DCGO Docgo Inc.	0.00%	294,816	$1.2M	Add +538.1%
ALNT Allient Inc.	0.00%	33,378	$1.2M	Reduce -22.9%
PBH Prestige Consumer Healthcare	0.00%	16,349	$1.2M	Add +56.4%
PLYA Playa Hotels & Resorts NV	0.00%	122,103	$1.2M	Add +69.3%
CRBU Caribou Biosciences Inc.	0.00%	229,747	$1.2M	Reduce -54.5%
BTBT Bit Digital Inc.	0.00%	409,443	$1.2M	New
KEZAR LIFE SCIENCES INC	0.00%	1,302,254	$1.2M	Add +7.1%
ERII Energy Recovery Inc.	0.00%	74,093	$1.2M	Reduce -38.8%
AVPT Avepoint Inc.	0.00%	147,637	$1.2M	Add +131.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	133,450	$1.2M	Reduce -38.6%
ATHIRA PHARMA INC	0.00%	425,605	$1.2M	Add +40.0%
LRCX Lam Research Corp.	0.00%	1,200	$1.2M	Reduce -95.1%
CLDT Chatham Lodging Trust	0.00%	115,317	$1.2M	Reduce -19.6%
SGRY Surgery Partners Inc.	0.00%	39,068	$1.2M	Reduce -45.3%
DHIL Diamond Hill Investment Grp	0.00%	7,559	$1.2M	Reduce -18.4%
SLDB Solid Biosciences Inc.	0.00%	87,388	$1.2M	Add +134.9%
MREO Mereo Biopharma Group PL-ADR	0.00%	351,729	$1.2M	Add +13.1%
RIOT Riot Platforms Inc.	0.00%	94,616	$1.2M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	14,532	$1.2M	New
VTRS Viatris Inc.	0.00%	96,797	$1.2M	Reduce -1.1%
CXW Corecivic Inc.	0.00%	73,840	$1.2M	Reduce -28.5%
VRA Vera Bradley Inc.	0.00%	169,209	$1.2M	Add +76.4%
AGL Agilon Health Inc.	0.00%	188,276	$1.1M	New
PAHC Phibro Animal Health Corp. Class A	0.00%	88,767	$1.1M	Reduce -1.5%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	171,475	$1.1M	Reduce -15.1%
TMP Tompkins Financial Corp.	0.00%	22,743	$1.1M	Add +127.7%
EBC Eastern Bankshares Inc.	0.00%	82,959	$1.1M	No change
LYRA Lyra Therapeutics Inc.	0.00%	183,743	$1.1M	Add +38.6%
DADA Dada Nexus Ltd.-ADR	0.00%	557,171	$1.1M	New
WH Wyndham Hotels & Resorts Inc.	0.00%	14,878	$1.1M	New
WHF Whitehorse Finance Inc.	0.00%	92,065	$1.1M	Reduce -5.7%
FIX Comfort Systems USA Inc.	0.00%	3,592	$1.1M	Reduce -68.5%
MTH Meritage Homes Corp.	0.00%	6,500	$1.1M	New
DNTH Dianthus Therapeutics Inc.	0.00%	37,971	$1.1M	New
TCBI Texas Capital Bancshares Inc.	0.00%	18,445	$1.1M	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	32,685	$1.1M	Reduce -10.3%
NFBK Northfield Bancorp Inc.	0.00%	116,127	$1.1M	Add +182.4%
OBK Origin Bancorp Inc.	0.00%	36,085	$1.1M	New
DOW Dow Inc.	0.00%	19,399	$1.1M	Reduce -26.8%
MSB Mesabi Trust	0.00%	63,480	$1.1M	Add +55.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10,597	$1.1M	Add +88.0%
AKRO Akero Therapeutics Inc.	0.00%	44,287	$1.1M	New
STAG Stag Industrial Inc.	0.00%	29,055	$1.1M	Add +21.4%
AROC Archrock Inc.	0.00%	56,759	$1.1M	Add +39.3%
EFSC Enterprise Financial Service	0.00%	27,470	$1.1M	Add +15.4%
HIFS Hingham Institution for SVGS	0.00%	6,385	$1.1M	Reduce -12.3%
MLM Martin Marietta Materials	0.00%	1,811	$1.1M	No change
SXT Sensient Technologies Corp.	0.00%	16,058	$1.1M	Reduce -31.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	37,878	$1.1M	New
STTK Shattuck Labs Inc.	0.00%	124,179	$1.1M	New
FSLY Fastly Inc. Class A	0.00%	85,513	$1.1M	Reduce -90.8%
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.00%	97,000	$1.1M	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	27,700	$1.1M	New
AIT Applied Industrial Tech Inc.	0.00%	5,572	$1.1M	Add +145.3%
ADTN Adtran Holdings Inc.	0.00%	202,076	$1.1M	Add +220.9%
NWE Northwestern Energy Group Inc.	0.00%	21,565	$1.1M	New
UNF Unifirst Corp.	0.00%	6,330	$1.1M	Add +383.2%
SDHC Smith Douglas Homes Corp.	0.00%	36,922	$1.1M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	447,924	$1.1M	Reduce -39.5%
VZ Verizon Communications Inc.	0.00%	26,026	$1.1M	Add +0.1%
ITOS Iteos Therapeutics Inc.	0.00%	80,052	$1.1M	Add +194.1%
MYE Myers Industries Inc.	0.00%	47,069	$1.1M	Reduce -45.5%
NXRT Nexpoint Residential	0.00%	33,859	$1.1M	New
WSBC Wesbanco Inc.	0.00%	36,537	$1.1M	Add +407.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	24,807	$1.1M	Reduce -50.7%
FFWM First Foundation Inc.	0.00%	144,079	$1.1M	Add +22.4%
CCB Coastal Financial Corp.	0.00%	27,944	$1.1M	Add +8.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	95,814	$1.1M	Reduce -42.2%
AEIS Advanced Energy Industries	0.00%	10,628	$1.1M	New
APAM Artisan Partners Asset Ma -A	0.00%	23,680	$1.1M	Reduce -54.6%
HAYN Haynes International Inc.	0.00%	18,021	$1.1M	Reduce -16.9%
MGA Magna International Inc.	0.00%	19,768	$1.1M	New
ALSN Allison Transmission Holding	0.00%	13,236	$1.1M	Reduce -63.1%
MIDD Middleby Corp.	0.00%	6,679	$1.1M	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	9,711	$1.1M	Reduce -24.7%
SNAP Snap Inc. Class A	0.00%	93,489	$1.1M	Reduce -98.5%
NBP Novabridge Biosciences filed as I MAB	0.00%	575,580	$1.1M	Add +0.1%
CZR Caesars Entertainment Inc.	0.00%	24,418	$1.1M	Reduce -35.2%
ABCB Ameris Bancorp	0.00%	22,012	$1.1M	Add +14.0%
DBX Dropbox Inc. Class A	0.00%	43,664	$1.1M	Reduce -24.4%
AVDL Avadel Pharmaceuticals plc	0.00%	62,609	$1.1M	Reduce -16.1%
TH Target Hospitality Corp.	0.00%	97,201	$1.1M	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	84,687	$1.1M	Reduce -24.7%
RLMD Relmada Therapeutics Inc.	0.00%	227,039	$1.1M	Reduce -25.0%
APLT Applied Therapeutics Inc.	0.00%	155,158	$1.1M	Reduce -45.8%
WMS Advanced Drainage Systems Inc.	0.00%	6,103	$1.1M	Reduce -69.0%
FXN First Trust Energy Alphadex	0.00%	56,111	$1.1M	Reduce -49.6%
JOE The St Joe Co.	0.00%	18,100	$1.0M	Reduce -35.1%
JNPR Juniper Networks Inc.	0.00%	28,296	$1.0M	Reduce -66.9%
ACLS Axcelis Technologies Inc.	0.00%	9,401	$1.0M	Reduce -78.5%
HTO H2O America filed as SJW GROUP	0.00%	18,513	$1.0M	Reduce -14.4%
PGNY Progyny Inc.	0.00%	27,430	$1.0M	Add +21.6%
WASH Washington Trust Bancorp	0.00%	38,834	$1.0M	Add +84.0%
BLKB Blackbaud Inc.	0.00%	14,047	$1.0M	Add +54.6%
GPMT Granite Point Mortgage Trust	0.00%	217,501	$1.0M	Reduce -47.1%
SHIP Seanergy Maritime Holdings	0.00%	119,200	$1.0M	Add +42.9%
TFPM Triple Flag Precious Met	0.00%	71,575	$1.0M	Add +153.0%
ASO Academy Sports & Outdoors Inc.	0.00%	15,200	$1.0M	Reduce -55.7%
FAF First American Financial	0.00%	16,746	$1.0M	New
GLBE Global-E Online Ltd.	0.00%	28,100	$1.0M	Reduce -39.0%
CCSI Consensus Cloud Solution	0.00%	64,211	$1.0M	Add +291.6%
CDRE Cadre Holdings Inc.	0.00%	28,125	$1.0M	Reduce -67.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	152,841	$1.0M	Reduce -40.2%
HNI Hni Corp.	0.00%	22,464	$1.0M	Add +16.7%
UTZ Utz Brands Inc.	0.00%	54,955	$1.0M	New
GABC German American Bancorp	0.00%	29,235	$1.0M	Reduce -39.8%
ATNI Atn International Inc.	0.00%	32,140	$1.0M	New
OMF Onemain Holdings Inc.	0.00%	19,819	$1.0M	Reduce -95.8%
MNRO Monro Inc.	0.00%	32,093	$1.0M	Reduce -60.2%
MRAM Everspin Technologies Inc.	0.00%	127,578	$1.0M	Reduce -22.0%
XSVM Invesco S&P Smallcap Value W	0.00%	17,700	$1.0M	Reduce -42.2%
FRST Primis Financial Corp.	0.00%	82,584	$1.0M	Reduce -1.3%
UPST Upstart Holdings Inc.	0.00%	37,300	$1.0M	Reduce -96.5%
TALO Talos Energy Inc.	0.00%	71,825	$1.0M	Reduce -56.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	31,401	$1.0M	New
MCRI Monarch Casino & Resort Inc.	0.00%	13,325	$999K	Add +9.0%
ELAN Elanco Animal Health Inc.	0.00%	61,200	$996K	No change
DES Wisdomtree US Smallcap Divid	0.00%	30,400	$993K	Reduce -2.6%
RYAM Rayonier Advanced Materials	0.00%	207,138	$990K	Reduce -50.6%
TIPT Tiptree Inc.	0.00%	57,265	$990K	Reduce -17.7%
ARIS WATER SOLUTIONS INC-A	0.00%	69,768	$987K	Reduce -40.9%
ALEX Alexander & Baldwin Inc.	0.00%	59,567	$981K	New
UFI Unifi Inc.	0.00%	163,574	$980K	Add +6.3%
NBN Northeast Bank	0.00%	17,688	$979K	Add +42.1%
RMBS Rambus Inc.	0.00%	15,833	$979K	Reduce -33.8%
CAC Camden National Corp.	0.00%	29,167	$978K	Add +18.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	18,418	$977K	Add +20.7%
MERSANA THERAPEUTICS INC	0.00%	217,945	$976K	Add +27.2%
LFST Lifestance Health Group Inc.	0.00%	158,090	$975K	Add +125.0%
WD Walker & Dunlop Inc.	0.00%	9,614	$972K	Add +61.7%
IVT Inventrust Properties Corp.	0.00%	37,787	$972K	New
PJT PJT Partners Inc. Class A	0.00%	10,260	$967K	Reduce -74.7%
TBCH Turtle Beach Corp.	0.00%	55,941	$964K	New
PLXS Plexus Corp.	0.00%	10,140	$961K	New
ASSERTIO HOLDINGS INC	0.00%	1,001,278	$961K	Reduce -20.6%
MAG Mag Silver Corp.	0.00%	90,781	$960K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	29,457	$958K	Reduce -79.4%
ENV Envestnet Inc.	0.00%	16,506	$956K	Reduce -85.4%
LYEL Lyell Immunopharma Inc.	0.00%	428,590	$956K	Add +77.5%
CELC Celcuity Inc.	0.00%	44,221	$955K	New
GOSS Gossamer Bio Inc.	0.00%	808,771	$954K	Reduce -20.9%
BNT Brookfield Reins Ltd.	0.00%	22,840	$954K	Reduce -21.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	33,302	$952K	Add +28.6%
FEZ State Street SPDR Euro Stoxx	0.00%	18,100	$951K	Reduce -45.6%
COGT Cogent Biosciences Inc.	0.00%	140,710	$946K	New
VRNT Verint Systems Inc.	0.00%	28,379	$941K	Reduce -56.5%
CDNA Caredx Inc.	0.00%	88,814	$941K	Reduce -29.0%
PD Pagerduty Inc.	0.00%	41,215	$935K	Reduce -69.0%
TBBB BBB Foods Inc. Class A	0.00%	39,149	$931K	New
POWI Power Integrations Inc.	0.00%	13,011	$931K	Add +2.9%
NVMI Nova Ltd.	0.00%	5,236	$929K	Reduce -64.3%
FXZ First Trust Materials Alphad	0.00%	13,000	$927K	Reduce -13.8%
ASTS Ast Spacemobile Inc.	0.00%	319,606	$927K	Add +419.3%
FAST Fastenal Co.	0.00%	12,015	$927K	Add +0.1%
SKYW Skywest Inc.	0.00%	13,400	$926K	Reduce -25.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14,655	$925K	Add +10.6%
FBT First Trust Nyse Arca Biotec	0.00%	6,000	$923K	Add +233.3%
ABG Asbury Automotive Group	0.00%	3,900	$920K	Add +178.6%
IRON Disc Medicine Inc.	0.00%	14,711	$916K	Reduce -36.3%
NATR Natures Sunshine Prods Inc.	0.00%	44,082	$916K	Add +0.3%
CBL CBL & Associates Properties	0.00%	39,947	$915K	Add +103.8%
MCB Metropolitan Bank Holding Co.	0.00%	23,757	$915K	Add +293.6%
HLNE Hamilton Lane Inc. Class A	0.00%	8,100	$913K	Reduce -37.7%
JAKK Jakks Pacific Inc.	0.00%	36,936	$912K	Reduce -31.3%
IOSP Innospec Inc.	0.00%	7,070	$912K	Add +45.7%
BAH Booz Allen Hamilton Holdings	0.00%	6,137	$911K	Reduce -52.3%
FELE Franklin Electric Co. Inc.	0.00%	8,462	$904K	Reduce -14.2%
HNRG Hallador Energy Co.	0.00%	169,330	$903K	Reduce -50.6%
AVAV Aerovironment Inc.	0.00%	5,881	$901K	Reduce -10.3%
UEIC Universal Electronics Inc.	0.00%	90,030	$901K	Reduce -15.4%
FSP Franklin Street Properties C	0.00%	396,221	$899K	Add +377.9%
SANA Sana Biotechnology Inc.	0.00%	89,800	$898K	Add +20.1%
CMRE Costamare Inc.	0.00%	79,062	$897K	Add +12.1%
BHE Benchmark Electronics Inc.	0.00%	29,874	$897K	Reduce -74.5%
AURA Aura Biosciences Inc.	0.00%	113,889	$894K	Add +168.7%
OPITQ Office Properties Income Tru	0.00%	438,121	$894K	Add +49.3%
VSH Vishay Intertechnology Inc.	0.00%	39,404	$894K	Reduce -36.2%
UVSP Univest Financial Corp.	0.00%	42,860	$892K	Add +6.7%
RMNI Rimini Street Inc.	0.00%	273,474	$892K	Add +41.9%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	78,781	$890K	Add +377.5%
HNST The Honest Co. Inc.	0.00%	219,762	$890K	Add +1059.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	12,845	$888K	Reduce -52.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,278	$887K	Reduce -66.4%
KNOP Knot Offshore Partners LP	0.00%	170,573	$880K	Reduce -14.2%
TMCI Treace Medical Concepts Inc.	0.00%	67,412	$880K	New
BF.B Brown-Forman Corp. Class B	0.00%	17,013	$878K	Add +188.4%
IEZ iShares U.S. Oil Equipment &	0.00%	37,100	$877K	Reduce -59.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	126,725	$873K	Reduce -62.5%
STNG Scorpio Tankers Inc.	0.00%	12,203	$873K	Reduce -94.3%
MFIN Medallion Financial Corp.	0.00%	110,294	$872K	Add +12.7%
UI Ubiquiti Inc.	0.00%	7,526	$872K	New
COMP Compass Inc. Class A	0.00%	242,167	$872K	Reduce -12.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	51,962	$871K	Add +149.5%
EEM iShares MSCI Emerging Market	0.00%	21,179	$870K	New
EXFY Expensify Inc. Class A	0.00%	472,634	$870K	Add +8.5%
TSEOQ Trinseo PLC	0.00%	229,843	$869K	Reduce -3.6%
ILCG iShares Morningstar Growth E	0.00%	11,500	$868K	Reduce -57.9%
MBIN Merchants Bancorp	0.00%	20,003	$864K	Reduce -22.2%
TCHP T Rowe Price Blue Chip Growt	0.00%	24,400	$861K	Add +37.9%
HTB Hometrust Bancshares Inc.	0.00%	31,478	$861K	Reduce -8.2%
SFBS Servisfirst Bancshares Inc.	0.00%	12,966	$860K	Add +0.5%
BLD Topbuild Corp.	0.00%	1,950	$859K	Reduce -75.7%
COUR Coursera Inc.	0.00%	61,286	$859K	Reduce -45.5%
THFF First Financial Corp.	0.00%	22,400	$859K	Add +25.3%
EGRX Eagle Pharmaceuticals Inc.	0.00%	163,435	$856K	Reduce -21.3%
CVE Cenovus Energy Inc.	0.00%	42,762	$855K	New
UNFI United Natural Foods Inc.	0.00%	74,320	$854K	Reduce -80.3%
CCNE CNB Financial Corp.	0.00%	41,784	$852K	Add +26.5%
CFB Crossfirst Bankshares Inc.	0.00%	61,435	$850K	Reduce -17.6%
LUNG Pulmonx Corp.	0.00%	91,235	$846K	Reduce -46.0%
FISI Financial Institutions Inc.	0.00%	44,936	$846K	Reduce -10.0%
OEC Orion SA	0.00%	35,933	$845K	Reduce -75.0%
TS Tenaris SA-ADR	0.00%	21,494	$844K	No change
ROG Rogers Corp.	0.00%	7,110	$844K	Reduce -54.2%
AGYS Agilysys Inc.	0.00%	10,001	$843K	Reduce -77.1%
DIBS 1STDIBS.COM Inc.	0.00%	141,330	$842K	Add +19.3%
ATEC Alphatec Holdings Inc.	0.00%	60,946	$840K	Reduce -44.9%
SEMR Semrush Holdings Inc. Class A	0.00%	63,077	$836K	Reduce -29.5%
GT Goodyear Tire & Rubber Co.	0.00%	60,905	$836K	Reduce -59.6%
FTDR Frontdoor Inc.	0.00%	25,575	$833K	Reduce -85.0%
CERE Cerevel Therapeutics Holding	0.00%	19,700	$833K	No change
WOLF Wolfspeed Inc.	0.00%	28,199	$832K	Reduce -89.0%
LXU LSB Industries Inc.	0.00%	94,407	$829K	Reduce -14.6%
SLQT Selectquote Inc.	0.00%	413,355	$827K	Add +71.0%
PEN Penumbra Inc.	0.00%	3,701	$826K	Add +76.2%
AMWD American Woodmark Corp.	0.00%	8,094	$823K	Reduce -52.9%
LEGH Legacy Housing Corp.	0.00%	38,188	$822K	Reduce -19.9%
RNST Renasant Corp.	0.00%	26,230	$822K	New
HRZN Horizon Technology Finance C	0.00%	72,249	$821K	Add +16.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	14,200	$818K	Reduce -60.3%
SIRI Sirius XM Holdings Inc.	0.00%	210,828	$818K	Reduce -5.2%
FNKO Funko Inc. Class A	0.00%	130,996	$817K	Add +77.4%
MSBI Midland States Bancorp Inc.	0.00%	32,465	$816K	Add +11.8%
PKOH Park-Ohio Holdings Corp.	0.00%	30,535	$815K	Reduce -25.7%
BITF Bitfarms Ltd./Canada	0.00%	365,198	$814K	Reduce -93.0%
PLPC Preformed Line Products Co.	0.00%	6,321	$813K	Reduce -21.3%
KTOS Kratos Defense & Security	0.00%	44,210	$813K	Reduce -25.3%
RVMD Revolution Medicines Inc.	0.00%	25,157	$811K	Reduce -72.0%
SEER Seer Inc.	0.00%	426,427	$810K	Add +40.4%
MBI Mbia Inc.	0.00%	119,596	$808K	New
CATO Cato Corp. Class A	0.00%	140,018	$808K	Reduce -6.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	127,779	$808K	Reduce -75.3%
MD Pediatrix Medical Group Inc.	0.00%	80,256	$805K	Reduce -71.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	50,600	$804K	Reduce -50.7%
STLD Steel Dynamics Inc.	0.00%	5,411	$802K	Add +0.0%
UCB United Community Banks	0.00%	30,400	$800K	Add +19.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,452	$800K	Reduce -88.0%
BMA Banco Macro SA-ADR	0.00%	16,600	$800K	Reduce -47.5%
ISRG Intuitive Surgical Inc.	0.00%	2,003	$799K	Reduce -98.7%
CRSR Corsair Gaming Inc.	0.00%	64,341	$794K	Reduce -34.3%
SWTX Springworks Therapeutics Inc.	0.00%	16,105	$793K	Reduce -73.8%
JXN Jackson Financial Inc. Class A	0.00%	11,965	$791K	Reduce -87.9%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	400,985	$790K	Reduce -3.5%
AMAL Amalgamated Financial Corp.	0.00%	32,900	$790K	New
ACIC American Coastal Insurance C	0.00%	73,722	$788K	Reduce -44.8%
OSW Onespaworld Holdings Ltd.	0.00%	59,412	$786K	Reduce -17.7%
BYND Beyond Meat Inc.	0.00%	94,916	$786K	Reduce -15.3%
SPB Spectrum Brands Holdings Inc.	0.00%	8,800	$783K	Reduce -61.2%
GBX Greenbrier Companies Inc.	0.00%	15,000	$782K	Reduce -66.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	238,964	$781K	Add +18.6%
PCOR Procore Technologies Inc.	0.00%	9,500	$781K	Add +11.8%
MLCO Melco Resorts & Entert-ADR	0.00%	108,174	$780K	Reduce -73.0%
MRVL Marvell Technology Inc.	0.00%	11,000	$780K	Reduce -73.2%
KRNT Kornit Digital Ltd.	0.00%	43,000	$779K	Reduce -34.6%
CCBG Capital City Bank Group Inc.	0.00%	28,097	$778K	Reduce -3.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	21,236	$778K	Reduce -45.4%
STEM Stem Inc.	0.00%	353,694	$775K	Add +715.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	77,125	$774K	New
BMBL Bumble Inc. Class A	0.00%	68,116	$773K	Reduce -92.1%
SUPV Grupo Supervielle SA-SP ADR	0.00%	135,283	$772K	Reduce -64.0%
OLK Olink Holding AB - ADR	0.00%	32,811	$771K	Reduce -52.9%
ULBI Ultralife Corp.	0.00%	87,536	$771K	Reduce -26.5%
HONE Harborone Bancorp Inc.	0.00%	72,301	$771K	New
GLOB Globant SA	0.00%	3,800	$767K	No change
OFS Ofs Capital Corp.	0.00%	77,183	$766K	Reduce -35.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	91,700	$766K	Reduce -22.0%
TPB Turning Point Brands Inc.	0.00%	26,056	$763K	Add +33.7%
INNOVATOR IBD 50 ETF	0.00%	27,600	$763K	Reduce -18.1%
VTGN Vistagen Therapeutics Inc.	0.00%	144,386	$762K	Reduce -24.8%
RDW Redwire Corp.	0.00%	173,425	$761K	New
ROAD Construction Partners Inc. Class A	0.00%	13,538	$760K	Reduce -80.6%
XRAY Dentsply Sirona Inc.	0.00%	22,886	$760K	Reduce -58.2%
LAD Lithia Motors Inc.	0.00%	2,524	$759K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	19,300	$758K	Reduce -45.6%
NEWT Newtekone Inc.	0.00%	68,724	$756K	New
FSV Firstservice Corp.	0.00%	4,559	$756K	Reduce -80.5%
BCOV Brightcove	0.00%	388,874	$754K	Reduce -20.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	25,010	$752K	New
GL Globe Life Inc.	0.00%	6,456	$751K	Reduce -77.7%
EES Wisdomtree US Smallcap Fund	0.00%	14,900	$747K	Add +2.8%
CMTL Comtech Telecommunications	0.00%	216,580	$743K	Add +114.2%
VLGEA Village Super Market Class A	0.00%	25,873	$740K	Reduce -12.5%
CTBI Community Trust Bancorp Inc.	0.00%	17,350	$740K	Add +14.6%
EFX Equifax Inc.	0.00%	2,765	$740K	New
SHC Sotera Health Co.	0.00%	60,957	$732K	Reduce -16.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	22,714	$731K	Add +124.3%
ALXO Alx Oncology Holdings Inc.	0.00%	65,455	$730K	Reduce -0.7%
23ANDME HOLDING CO	0.00%	1,365,581	$726K	Add +56.6%
VMD Viemed Healthcare Inc.	0.00%	76,850	$725K	Add +13.5%
HSIC Henry Schein Inc.	0.00%	9,588	$724K	New
BAK Braskem SA Class A- ADR	0.00%	68,729	$724K	Reduce -47.4%
DLX Deluxe Corp.	0.00%	35,063	$722K	Add +12.1%
IHRT Iheartmedia Inc. Class A	0.00%	345,136	$721K	Reduce -62.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	177,901	$720K	Reduce -27.2%
TTEK Tetra Tech Inc.	0.00%	3,900	$720K	Reduce -80.4%
FITB Fifth Third Bancorp	0.00%	19,300	$718K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	13,800	$718K	Reduce -79.6%
FOSL Fossil Group Inc.	0.00%	703,046	$717K	Reduce -6.0%
FFBC First Financial Bancorp	0.00%	31,929	$716K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	65,414	$715K	Reduce -71.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	117,666	$713K	Reduce -44.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	28,585	$712K	Reduce -72.4%
DSKE Daseke Inc.	0.00%	85,732	$712K	Reduce -36.8%
ARAY Accuray Inc.	0.00%	287,992	$711K	Reduce -1.7%
TMFC Motley Fool 100 Index ETF	0.00%	14,300	$709K	Add +0.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	9,651	$708K	Reduce -81.0%
XPO Xpo Inc.	0.00%	5,800	$708K	Reduce -88.1%
PACB Pacific Biosciences of Calif	0.00%	188,692	$708K	Add +156.5%
NTB Bank of N.T. Butterfield&son	0.00%	22,116	$707K	Add +14.1%
EXPD Expeditors Intl Wash Inc.	0.00%	5,802	$705K	Add +0.0%
BB Blackberry Ltd.	0.00%	254,240	$702K	New
MCBC Macatawa Bank Corp.	0.00%	71,658	$702K	Add +57.9%
TOWN Towne Bank	0.00%	24,958	$700K	Add +142.3%
NATL NCR Atleos Corp.	0.00%	35,448	$700K	Add +144.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	14,100	$699K	Reduce -42.2%
BCAB Bioatla Inc.	0.00%	203,089	$699K	Add +18.9%
ZEUS Olympic Steel Inc.	0.00%	9,840	$697K	Reduce -57.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	18,400	$697K	Reduce -30.6%
HGTY Hagerty Inc. Class A	0.00%	76,119	$696K	Add +143.1%
KODK Eastman Kodak Co.	0.00%	139,769	$692K	Reduce -31.3%
BSY Bentley Systems Inc. Class B	0.00%	13,204	$690K	Reduce -47.4%
CSR Centerspace	0.00%	12,059	$689K	New
CE Celanese Corp.	0.00%	4,002	$688K	Reduce -72.4%
TYRA Tyra Biosciences Inc.	0.00%	41,742	$685K	New
PAM Pampa Energia SA-Spon ADR	0.00%	15,846	$684K	Reduce -11.2%
AMN Amn Healthcare Services Inc.	0.00%	10,913	$682K	Reduce -28.6%
BWB Bridgewater Bancshares Inc.	0.00%	58,418	$680K	Add +12.2%
PMVP PMV Pharmaceuticals Inc.	0.00%	399,710	$680K	Add +43.4%
BSBR Banco Santander Brasil-ADS	0.00%	118,675	$679K	New
AEROVATE THERAPEUTICS INC	0.00%	22,913	$678K	Add +134.8%
DAVE Dave Inc.	0.00%	18,222	$677K	New
LQDT Liquidity Services Inc.	0.00%	36,342	$676K	Reduce -65.1%
MYPS Playstudios Inc.	0.00%	242,771	$675K	Add +8.3%
ASX Ase Technology Holding -ADR	0.00%	61,400	$675K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	25,454	$674K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	8,090	$674K	Add +28.6%
AMK Assetmark Financial Holdings	0.00%	19,023	$674K	Reduce -80.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	23,693	$673K	Reduce -44.6%
AVY Avery Dennison Corp.	0.00%	3,013	$673K	Reduce -52.9%
CWST Casella Waste Systems Inc. Class A	0.00%	6,800	$672K	Reduce -74.3%
SILC Silicom Ltd.	0.00%	44,766	$665K	Add +172.0%
KRO Kronos Worldwide Inc.	0.00%	56,267	$664K	New
VIR Vir Biotechnology Inc.	0.00%	65,512	$664K	Add +12.0%
OPRT Oportun Financial Corp.	0.00%	271,005	$659K	Reduce -0.0%
NWL Newell Brands Inc.	0.00%	81,729	$656K	Add +190.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	82,986	$656K	Add +5.6%
WCBR Wisdomtree Cybersecurity FND	0.00%	25,500	$654K	New
EXPO Exponent Inc.	0.00%	7,900	$653K	New
BIDU Baidu Inc. - Spon ADR	0.00%	6,200	$653K	Reduce -88.1%
HROW Harrow Inc.	0.00%	49,220	$651K	Reduce -10.3%
LE Lands' End Inc.	0.00%	59,496	$648K	Reduce -13.7%
WLDN Willdan Group Inc.	0.00%	22,293	$646K	Add +16.1%
PFC Premier Financial Corp.	0.00%	31,798	$645K	New
GNE Genie Energy Ltd. Class B	0.00%	42,543	$642K	New
SYBT Stock Yards Bancorp Inc.	0.00%	13,072	$639K	Add +50.5%
SMR Nuscale Power Corp.	0.00%	120,372	$639K	Reduce -60.3%
BBUC Brookfield Business Class A	0.00%	26,400	$637K	Reduce -4.7%
OOMA Ooma Inc.	0.00%	74,479	$635K	Reduce -17.7%
DY Dycom Industries Inc.	0.00%	4,423	$635K	Reduce -91.9%
PSBD Palmer Square Capital BDC Inc.	0.00%	38,908	$634K	New
LMB Limbach Holdings Inc.	0.00%	15,300	$634K	Reduce -7.3%
OPFI Oppfi Inc.	0.00%	253,479	$634K	Add +34.9%
HLLY Holley Inc.	0.00%	141,690	$632K	Reduce -61.8%
KLIC Kulicke & Soffa Industries	0.00%	12,544	$631K	Reduce -90.1%
SHG Shinhan Financial Group-ADR	0.00%	17,747	$630K	New
BUSE First Busey Corp.	0.00%	26,167	$629K	Add +71.6%
ELF Elf Beauty Inc.	0.00%	3,206	$628K	Reduce -83.2%
UGI Ugi Corp.	0.00%	25,590	$628K	Reduce -43.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	52,187	$626K	Reduce -25.5%
CABA Cabaletta Bio Inc.	0.00%	36,674	$626K	Reduce -51.0%
HLVX Hillevax Inc.	0.00%	37,622	$626K	Add +25.1%
QNST Quinstreet Inc.	0.00%	35,426	$626K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	61,791	$624K	New
NGVC Natural Grocers BY Vitamin C	0.00%	34,505	$623K	Reduce -21.6%
FG F&G Annuities & Life Inc.	0.00%	15,353	$623K	Add +55.0%
EVTC Evertec Inc.	0.00%	15,600	$622K	New
BELFB Bel Fuse Inc. Class B	0.00%	10,297	$621K	Reduce -54.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	14,668	$620K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	40,700	$619K	Reduce -94.9%
RM Regional Management Corp.	0.00%	25,475	$617K	Reduce -7.3%
RRR Red Rock Resorts Inc. Class A	0.00%	10,300	$616K	Reduce -0.2%
TYG Tortoise Energy Infrastruct	0.00%	19,910	$615K	New
ACB Aurora Cannabis Inc.	0.00%	140,143	$615K	Reduce -15.9%
EWG iShares MSCI Germany ETF	0.00%	19,300	$613K	New
CARS Cars.com Inc.	0.00%	35,485	$610K	New
DGICA Donegal Group Inc. Class A	0.00%	42,957	$607K	Add +36.0%
IYM iShares U.S. Basic Materials	0.00%	4,100	$606K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	19,228	$605K	Reduce -10.8%
SAIC Science Applications Inte	0.00%	4,626	$603K	Add +86.2%
EVR Evercore Inc. Class A	0.00%	3,130	$603K	Reduce -74.1%
IVVD Invivyd Inc.	0.00%	135,761	$603K	Add +138.8%
HCM Hutchmed China-ADR	0.00%	35,830	$602K	Add +99.1%
CNXN PC Connection Inc.	0.00%	9,120	$601K	Add +4.6%
XRX Xerox Holdings Corp.	0.00%	33,528	$600K	Reduce -67.3%
CVCO Cavco Industries Inc.	0.00%	1,500	$599K	Reduce -25.0%
PRG Prog Holdings Inc.	0.00%	17,344	$597K	Add +38.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	104,200	$596K	Reduce -53.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	65,228	$596K	Reduce -28.4%
DFAT Dimensional US Target Value	0.00%	10,900	$593K	Reduce -62.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	13,400	$592K	Reduce -40.2%
NTES Netease Inc.-ADR	0.00%	5,700	$590K	Reduce -72.6%
CBAN Colony Bankcorp	0.00%	51,251	$589K	Reduce -4.8%
ENS Enersys	0.00%	6,200	$586K	New
EVLV Evolv Technologies Holdings	0.00%	131,564	$585K	Reduce -78.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	15,400	$582K	Add +62.1%
AMED Amedisys Inc.	0.00%	6,300	$581K	Reduce -68.7%
LRN Stride Inc.	0.00%	9,204	$580K	Reduce -94.5%
KIDS Orthopediatrics Corp.	0.00%	19,899	$580K	New
AEHR Aehr Test Systems	0.00%	46,793	$580K	New
DNN Denison Mines Corp.	0.00%	295,733	$577K	Add +98.6%
TCBX Third Coast Bancshares Inc.	0.00%	28,760	$576K	Add +142.1%
MGNI Magnite Inc.	0.00%	53,261	$573K	Add +150.9%
PLAB Photronics Inc.	0.00%	20,200	$572K	Reduce -82.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,300	$572K	Reduce -87.4%
FET Forum Energy Technologies Inc.	0.00%	28,484	$569K	Reduce -12.9%
GRWG Growgeneration Corp.	0.00%	198,729	$568K	Add +222.0%
GASS Stealthgas Inc.	0.00%	95,415	$567K	Reduce -43.2%
TNYA Tenaya Therapeutics Inc.	0.00%	108,345	$567K	Reduce -42.9%
RNR Renaissancere Holdings Ltd.	0.00%	2,404	$565K	Add +0.2%
OII Oceaneering Intl Inc.	0.00%	24,111	$564K	Reduce -71.0%
TRML Tourmaline Bio Inc.	0.00%	24,547	$562K	Reduce -56.5%
EPAC Enerpac Tool Group Corp.	0.00%	15,714	$560K	Reduce -71.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	6,400	$559K	New
ESGR Enstar Group Ltd.	0.00%	1,800	$559K	No change
ENR Energizer Holdings Inc.	0.00%	18,942	$558K	Reduce -34.2%
AY Atlantica Sustainable Infras	0.00%	30,151	$557K	Add +12.5%
EGAN Egain Corp.	0.00%	86,277	$556K	Reduce -8.4%
INFN Infinera Corp.	0.00%	92,224	$556K	Reduce -84.8%
SON Sonoco Products Co.	0.00%	9,584	$554K	Reduce -91.5%
CTMX Cytomx Therapeutics Inc.	0.00%	253,773	$553K	Add +1694.6%
SMBC Southern Missouri Bancorp	0.00%	12,619	$552K	Add +41.0%
DAY Dayforce Inc.	0.00%	8,300	$550K	Reduce -1.2%
BVS Bioventus Inc. Class A	0.00%	105,680	$550K	Add +24.4%
AUGX Augmedix Inc.	0.00%	133,730	$547K	Reduce -47.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	25,700	$547K	New
INGN Inogen Inc.	0.00%	67,694	$546K	Reduce -70.9%
NWLI National Western Life Grou-A	0.00%	1,110	$546K	New
AMKR Amkor Technology Inc.	0.00%	16,934	$546K	Reduce -63.9%
GSBC Great Southern Bancorp Inc.	0.00%	9,902	$543K	Add +24.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	55,622	$537K	Add +54.4%
TDC Teradata Corp.	0.00%	13,799	$534K	Reduce -86.5%
SBR Sabine Royalty Trust	0.00%	8,337	$530K	Reduce -71.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	13,412	$530K	New
SDGR Schrodinger Inc.	0.00%	19,600	$529K	Reduce -9.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,009	$529K	Reduce -82.8%
GENK Gen Restaurant Group Inc.	0.00%	45,241	$528K	Reduce -19.9%
NBHC National Bank Hold Class A	0.00%	14,629	$528K	New
DFSV Dimensional US Small Cap Val	0.00%	17,500	$527K	Reduce -73.4%
WINA Winmark Corp.	0.00%	1,453	$526K	Reduce -18.0%
ALRM Alarm.com Holdings Inc.	0.00%	7,232	$524K	Reduce -78.0%
LDI Loandepot Inc. Class A	0.00%	202,027	$523K	Add +24.6%
OSIS Osi Systems Inc.	0.00%	3,656	$522K	New
NSSC Napco Security Technologies	0.00%	13,000	$522K	New
SMBK Smartfinancial Inc.	0.00%	24,774	$522K	Reduce -5.0%
COOP Mr Cooper Group Inc.	0.00%	6,696	$522K	Reduce -88.3%
KYTX Kyverna Therapeutics Inc.	0.00%	20,842	$518K	New
SP SP Plus Corp.	0.00%	9,909	$517K	Reduce -67.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	49,599	$516K	Reduce -37.5%
NPO Enpro Inc.	0.00%	3,056	$516K	No change
ENFN Enfusion Inc. Class A	0.00%	55,595	$514K	Add +73.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	58,584	$514K	Add +448.2%
MITK Mitek Systems Inc.	0.00%	36,432	$514K	Reduce -73.2%
BCPC Balchem Corp.	0.00%	3,312	$513K	Add +24.2%
ZIMV Zimvie Inc.	0.00%	31,105	$513K	Reduce -71.7%
SPNS Sapiens International Corp.	0.00%	15,898	$511K	Reduce -53.5%
GCO Genesco Inc.	0.00%	18,164	$511K	New
NEO Neogenomics Inc.	0.00%	32,500	$511K	Reduce -27.6%
CLB Core Laboratories Inc.	0.00%	29,800	$509K	Reduce -52.3%
FCF First Commonwealth Finl Corp.	0.00%	36,531	$509K	New
SACH Sachem Capital Corp.	0.00%	113,621	$507K	Reduce -56.8%
SYRE Spyre Therapeutics Inc.	0.00%	13,355	$507K	Reduce -52.5%
HBT HBT Financial Inc.	0.00%	26,519	$505K	Add +2.3%
ATHM Autohome Inc.-ADR	0.00%	19,200	$503K	Reduce -19.7%
NEXT Nextdecade Corp.	0.00%	88,598	$503K	Reduce -17.2%
NC Nacco Industries Class A	0.00%	16,547	$500K	Add +37.4%
STRA Strategic Education Inc.	0.00%	4,796	$499K	New
BMEA Biomea Fusion Inc.	0.00%	33,401	$499K	Reduce -75.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	7,800	$499K	New
LEN Lennar Corp. Class A	0.00%	2,901	$499K	No change
HEPS D-Market Electronic Serv-ADR	0.00%	330,494	$496K	Reduce -25.9%
VLN Valens Semiconductor Ltd.	0.00%	210,268	$494K	Reduce -8.7%
ALLBIRDS INC-CL A	0.00%	711,860	$494K	Reduce -34.1%
PSA Public Storage	0.00%	1,703	$494K	Reduce -47.8%
CR Crane Co.	0.00%	3,648	$493K	Reduce -85.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	10,679	$492K	Reduce -28.0%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	43,572	$492K	New
UTL Unitil Corp.	0.00%	9,379	$491K	Reduce -41.9%
CCO Clear Channel Outdoor Holdin	0.00%	296,908	$490K	Reduce -54.6%
BORR Borr Drilling Ltd.	0.00%	71,517	$490K	Reduce -58.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	4,100	$489K	Reduce -16.3%
AMSC American Superconductor Corp.	0.00%	35,929	$485K	Add +99.6%
GLATFELTER CORP	0.00%	242,356	$485K	Add +22.9%
AROW Arrow Financial Corp.	0.00%	19,365	$485K	New
LKFN Lakeland Financial Corp.	0.00%	7,300	$484K	Reduce -48.6%
IQ Iqiyi Inc.-ADR	0.00%	114,300	$483K	Reduce -69.0%
VTYX Ventyx Biosciences Inc.	0.00%	87,600	$482K	Reduce -92.2%
ARCT Arcturus Therapeutics Holdin	0.00%	14,260	$482K	Reduce -44.4%
SRCL Stericycle Inc.	0.00%	9,112	$481K	Add +1.3%
LIONS GATE ENTMNT CORP	0.00%	48,244	$480K	Reduce -57.6%
TIL Instil Bio Inc.	0.00%	44,400	$480K	Reduce -12.6%
QCRH QCR Holdings Inc.	0.00%	7,881	$479K	Add +101.8%
DRS Leonardo DRS Inc.	0.00%	21,556	$476K	Reduce -52.6%
CLAR Clarus Corp.	0.00%	70,362	$475K	New
III Information Services Group	0.00%	117,477	$475K	Add +13.9%
CAPITAL PRODUCT PARTNERS L P	0.00%	27,260	$474K	New
HCAT Health Catalyst Inc.	0.00%	62,463	$470K	Reduce -70.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	10,100	$470K	New
CIO City Office REIT Inc.	0.00%	90,084	$469K	New
LIVEPERSON INC	0.00%	469,347	$468K	Reduce -66.7%
CATY Cathay General Bancorp	0.00%	12,367	$468K	Add +71.8%
BSRR Sierra Bancorp	0.00%	23,090	$466K	Add +49.3%
SAMG Silvercrest Asset Manageme-A	0.00%	29,406	$465K	Reduce -7.8%
ESEA Euroseas Ltd.	0.00%	12,895	$462K	Reduce -19.0%
GNW Genworth Financial Inc.	0.00%	71,862	$462K	Reduce -58.1%
HOFT Hooker Furnishings Corp.	0.00%	19,237	$462K	Add +12.7%
ACA Arcosa Inc.	0.00%	5,372	$461K	Reduce -58.9%
PUBM Pubmatic Inc. Class A	0.00%	19,427	$461K	New
WOR Worthington Enterprises Inc.	0.00%	7,400	$461K	Reduce -17.8%
FMNB Farmers Natl Banc Corp.	0.00%	34,430	$460K	Add +20.2%
AIP Arteris Inc.	0.00%	62,574	$458K	Add +231.1%
ZUMZ Zumiez Inc.	0.00%	30,068	$457K	New
MBWM Mercantile Bank Corp.	0.00%	11,840	$456K	Reduce -19.6%
AVSC Avantis US Small Cap Equity	0.00%	8,700	$456K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	189,431	$455K	Reduce -6.6%
LTRX Lantronix Inc.	0.00%	127,525	$454K	Add +28.5%
WSBF Waterstone Financial Inc.	0.00%	37,256	$453K	Reduce -3.6%
IPO Renaissance Ipo ETF	0.00%	10,900	$453K	Reduce -59.2%
WEX Wex Inc.	0.00%	1,900	$451K	Reduce -78.9%
API Agora Inc.-ADR	0.00%	177,655	$446K	Reduce -0.3%
BASE Couchbase Inc.	0.00%	16,900	$445K	Add +82.5%
ACCD Accolade Inc.	0.00%	42,279	$443K	Add +60.5%
IYC iShares US Consumer Discreti	0.00%	5,400	$443K	Reduce -8.5%
SHBI Shore Bancshares Inc.	0.00%	38,480	$443K	Add +127.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,800	$439K	Reduce -9.9%
ELS Equity Lifestyle Properties	0.00%	6,810	$439K	Reduce -71.3%
REG Regency Centers Corp.	0.00%	7,224	$437K	New
ICHR Ichor Holdings Ltd.	0.00%	11,300	$436K	Reduce -47.7%
UPLD Upland Software Inc.	0.00%	141,119	$436K	Reduce -31.1%
ROIV Roivant Sciences Ltd.	0.00%	41,343	$436K	Reduce -80.7%
MYGN Myriad Genetics Inc.	0.00%	20,400	$435K	Reduce -45.2%
INDV Indivior Ltd.	0.00%	20,263	$434K	New
PBYI Puma Biotechnology Inc.	0.00%	81,694	$433K	Reduce -62.0%
VFF Village Farms International	0.00%	348,714	$432K	Add +88.7%
IBCP Independent Bank Corp. - Mich	0.00%	17,031	$432K	Reduce -23.6%
UFPT Ufp Technologies Inc.	0.00%	1,700	$429K	No change
GDEN Golden Entertainment Inc.	0.00%	11,640	$429K	Add +123.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	109,068	$429K	New
CIVB Civista Bancshares Inc.	0.00%	27,810	$428K	Add +26.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,055	$425K	Reduce -88.2%
NGVT Ingevity Corp.	0.00%	8,900	$425K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10,686	$423K	Reduce -77.0%
RGEN Repligen Corp.	0.00%	2,300	$423K	Add +35.3%
FRT Federal Realty Invs Trust	0.00%	4,113	$420K	Reduce -71.1%
DOC Healthpeak Properties Inc.	0.00%	22,339	$419K	Reduce -75.8%
OMC Omnicom Group	0.00%	4,305	$417K	Add +0.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	47,348	$416K	Reduce -81.1%
MORT Vaneck Mortgage REIT Income	0.00%	35,600	$416K	New
FORM Formfactor Inc.	0.00%	9,100	$415K	Reduce -65.8%
AGX Argan Inc.	0.00%	8,196	$414K	Reduce -23.8%
POWL Powell Industries Inc.	0.00%	2,900	$413K	Reduce -27.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	4,700	$412K	Reduce -88.3%
IDT Idt Corp. Class B	0.00%	10,902	$412K	New
RLGT Radiant Logistics Inc.	0.00%	75,935	$412K	Reduce -19.5%
CODI Compass Diversified Holdings	0.00%	17,074	$411K	Reduce -56.8%
TELL Tellurian Inc.	0.00%	620,851	$411K	No change
FHB First Hawaiian Inc.	0.00%	18,618	$409K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	75,221	$408K	Add +71.3%
PEG Public Service Enterprise GP	0.00%	6,103	$408K	Reduce -48.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	6,200	$407K	Reduce -80.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	47,964	$407K	Reduce -60.3%
TSBK Timberland Bancorp Inc.	0.00%	15,031	$405K	Reduce -26.3%
IBOC International Bancshares CRP	0.00%	7,200	$404K	Reduce -44.6%
WPC WP Carey Inc.	0.00%	7,113	$401K	New
PSEC Prospect Capital Corp.	0.00%	72,551	$400K	Reduce -88.0%
CMBMF Cambium Networks Corp.	0.00%	92,763	$400K	Reduce -17.1%
CUBE Cubesmart	0.00%	8,839	$400K	Reduce -95.0%
WLFC Willis Lease Finance Corp.	0.00%	8,029	$398K	New
OFIX Orthofix Medical Inc.	0.00%	27,247	$396K	Reduce -76.5%
OFLX Omega Flex Inc.	0.00%	5,573	$395K	Reduce -26.4%
MTA Metalla Royalty & Streaming	0.00%	127,042	$395K	Reduce -51.2%
MSM MSC Industrial Direct Co. Class A	0.00%	4,067	$395K	Reduce -68.6%
XAR SS SPDR S&P Aerospace Def	0.00%	2,800	$393K	Reduce -79.0%
PWOD Penns Woods Bancorp Inc.	0.00%	20,256	$393K	Reduce -13.6%
ORMP Oramed Pharmaceuticals Inc.	0.00%	134,454	$393K	Reduce -14.5%
BSET Bassett Furniture Inds	0.00%	26,516	$391K	Add +3.1%
CBSH Commerce Bancshares Inc.	0.00%	7,314	$389K	New
HQY Healthequity Inc.	0.00%	4,760	$389K	Reduce -81.8%
MRNS Marinus Pharmaceuticals Inc.	0.00%	42,834	$387K	Add +4.0%
2U INC	0.00%	992,628	$387K	Add +97.9%
RGA Reinsurance Group of America	0.00%	1,996	$385K	Reduce -96.2%
SSBK Southern States Bancshares	0.00%	14,844	$385K	Reduce -47.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	8,600	$382K	New
CCRD Corecard Corp.	0.00%	34,453	$381K	Add +30.8%
LAW CS Disco Inc.	0.00%	46,808	$381K	Reduce -2.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	138,362	$380K	New
INSW International Seaways Inc.	0.00%	7,136	$380K	Reduce -96.6%
RSVR Reservoir Media Inc.	0.00%	47,844	$379K	Reduce -33.6%
BCML Baycom Corp.	0.00%	18,370	$379K	Reduce -5.2%
RDUS Radius Recycling Inc. Class A	0.00%	17,899	$378K	New
STER Sterling Check Corp.	0.00%	23,485	$378K	New
AAOI Applied Optoelectronics Inc.	0.00%	26,984	$374K	Reduce -76.1%
SMRT Smartrent Inc.	0.00%	138,892	$372K	Add +102.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	554,855	$372K	Reduce -74.5%
LASR Nlight Inc.	0.00%	28,560	$371K	Reduce -75.0%
TRIN Trinity Capital Inc.	0.00%	25,210	$370K	Reduce -93.2%
CSTL Castle Biosciences Inc.	0.00%	16,700	$370K	Reduce -3.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,608	$370K	Reduce -33.3%
HIW Highwoods Properties Inc.	0.00%	14,100	$369K	Reduce -66.5%
CHMI Cherry Hill Mortgage Investm	0.00%	104,048	$368K	Reduce -26.4%
HA Hawaiian Holdings Inc.	0.00%	27,612	$368K	Add +21.7%
WINN Harbor Long-Term Growers ETF	0.00%	15,600	$366K	Reduce -7.1%
PCTY Paylocity Holding Corp.	0.00%	2,128	$366K	Add +71.1%
SYRS Syros Pharmaceuticals Inc.	0.00%	68,283	$365K	Add +24.9%
KOD Kodiak Sciences Inc.	0.00%	69,357	$365K	Reduce -79.2%
USNA Usana Health Sciences Inc.	0.00%	7,511	$364K	Reduce -58.5%
EAF Graftech International Ltd.	0.00%	263,801	$364K	Reduce -63.7%
JELD Jeld-Wen Holding Inc.	0.00%	17,100	$363K	Reduce -69.7%
CARG Cargurus Inc.	0.00%	15,700	$362K	Reduce -81.2%
MXCT Maxcyte Inc.	0.00%	86,350	$362K	Reduce -43.3%
JMIA Jumia Technologies AG-ADR	0.00%	70,621	$362K	New
BFC Bank First Corp.	0.00%	4,168	$361K	Add +3.5%
EXC Exelon Corp.	0.00%	9,602	$361K	New
DLTH Duluth Holdings Inc. Class B	0.00%	73,480	$360K	Reduce -19.9%
FRHC Freedom Holding Corp.	0.00%	5,100	$360K	Reduce -37.0%
MTRN Materion Corp.	0.00%	2,721	$358K	Add +0.8%
SPT Sprout Social Inc. Class A	0.00%	6,000	$358K	New
AGEN Agenus Inc.	0.00%	614,463	$356K	Reduce -48.9%
GROY Gold Royalty Corp.	0.00%	188,343	$354K	Reduce -43.4%
SRDX Surmodics Inc.	0.00%	11,956	$351K	Reduce -1.8%
ATRO Astronics Corp.	0.00%	18,423	$351K	Reduce -47.7%
PEBO Peoples Bancorp Inc.	0.00%	11,808	$350K	New
UDMY Udemy Inc.	0.00%	31,800	$349K	Reduce -3.4%
TSHA Taysha Gene Therapies Inc.	0.00%	121,517	$349K	Reduce -11.3%
AEAE Altenergy Acquisition Corp. Class A	0.00%	31,088	$348K	No change
INST Instructure Holdings Inc.	0.00%	16,251	$347K	Reduce -72.7%
AVROBIO INC	0.00%	270,452	$346K	Reduce -12.6%
KE Kimball Electronics Inc.	0.00%	15,961	$346K	Add +38.7%
IKENA ONCOLOGY INC	0.00%	242,960	$345K	Add +377.0%
PCT Purecycle Technologies Inc.	0.00%	55,200	$343K	New
PXLW Pixelworks Inc.	0.00%	132,929	$343K	Reduce -2.1%
CRVL Corvel Corp.	0.00%	1,301	$342K	Reduce -49.8%
OTEX Open Text Corp.	0.00%	8,800	$342K	Reduce -94.2%
MGEE Mge Energy Inc.	0.00%	4,331	$341K	Reduce -83.3%
HQH Abrdn Healthcare Investors	0.00%	20,100	$339K	New
PCB PCB Bancorp	0.00%	20,709	$338K	Reduce -31.8%
DAWN Day One Biopharmaceuticals I	0.00%	20,412	$337K	New
ALTO Alto Ingredients Inc.	0.00%	154,216	$336K	Add +35.1%
IMUX Immunic Inc.	0.00%	254,613	$336K	Add +118.6%
BIP Brookfield Infrastructure Pa	0.00%	10,755	$336K	Reduce -81.4%
BANF Bancfirst Corp.	0.00%	3,800	$335K	Add +22.6%
FA First Advantage Corp.	0.00%	20,617	$334K	New
XGDVX Gabelli Dividend & Income TR	0.00%	14,539	$334K	New
SPFI South Plains Financial Inc.	0.00%	12,465	$334K	Add +48.3%
LWAY Lifeway Foods Inc.	0.00%	19,266	$332K	Add +42.1%
EXR Extra Space Storage Inc.	0.00%	2,247	$330K	New
ENIC Enel Chile SA-ADR	0.00%	108,283	$330K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	13,315	$330K	Reduce -13.6%
GSIT Gsi Technology Inc.	0.00%	96,835	$329K	Reduce -21.0%
EVI Evi Industries Inc.	0.00%	13,214	$329K	No change
LFUS Littelfuse Inc.	0.00%	1,356	$329K	New
GRITSTONE BIO INC	0.00%	127,577	$328K	Add +153.5%
WST West Pharmaceutical Services	0.00%	826	$327K	Reduce -97.0%
CRL Charles River Laboratories	0.00%	1,200	$325K	Reduce -20.0%
SLP Simulations Plus Inc.	0.00%	7,874	$324K	Reduce -71.5%
PBE Invesco Biotechnology & Geno	0.00%	5,000	$324K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	22,646	$323K	Reduce -93.5%
SWIM Latham Group Inc.	0.00%	81,611	$323K	Reduce -43.2%
RZV Invesco S&P Smallcap 600 Pur	0.00%	3,000	$323K	Add +7.1%
RCMT RCM Technologies Inc.	0.00%	15,091	$322K	Reduce -3.8%
STC Stewart Information Services	0.00%	4,951	$322K	Reduce -78.9%
NNI Nelnet Inc. Class A	0.00%	3,400	$322K	Reduce -85.1%
PWB Invesco Large Cap Growth ETF	0.00%	3,600	$321K	New
HSAI Hesai Group	0.00%	63,429	$321K	New
HQL Abrdn Life Sciences Investor	0.00%	23,540	$321K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	30,800	$318K	Reduce -70.6%
ITIC Investors Title Co.	0.00%	1,949	$318K	Reduce -17.0%
SXI Standex International Corp.	0.00%	1,745	$318K	Reduce -82.2%
CDLR Cadeler A/S-ADR	0.00%	17,495	$317K	New
TCMD Tactile Systems Technology I	0.00%	19,368	$315K	Reduce -40.5%
RPTX Repare Therapeutics Inc.	0.00%	66,753	$314K	Add +162.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	6,500	$314K	Add +32.6%
TRMK Trustmark Corp.	0.00%	11,152	$313K	Reduce -69.2%
REZI Resideo Technologies Inc.	0.00%	13,948	$313K	Reduce -94.5%
SLX Vaneck Steel ETF	0.00%	4,300	$312K	New
RDIV Invesco S&P Ultra Dividend	0.00%	6,800	$312K	New
MPB Mid Penn Bancorp Inc.	0.00%	15,530	$311K	Reduce -5.2%
ARTNA Artesian Resources Corp. Class A	0.00%	8,365	$310K	Reduce -38.4%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	123,594	$309K	Add +63.2%
NRIM Northrim Bancorp Inc.	0.00%	6,103	$308K	Reduce -15.3%
CSB Victoryshares US Small Cap H	0.00%	5,500	$308K	New
BC Brunswick Corp.	0.00%	3,191	$308K	Reduce -83.3%
CCOI Cogent Communications Holdin	0.00%	4,703	$307K	Reduce -61.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	206,981	$306K	Reduce -82.2%
ANTX AN2 Therapeutics Inc.	0.00%	94,168	$306K	Add +389.2%
CVM Cel-Sci Corp.	0.00%	159,500	$305K	Add +58.6%
PKE Park Aerospace Corp.	0.00%	18,195	$303K	Reduce -29.2%
MACK Merrimack Pharmaceuticals Inc.	0.00%	20,401	$301K	Reduce -6.6%
RRC Range Resources Corp.	0.00%	8,709	$300K	Reduce -86.4%
TCRX Tscan Therapeutics Inc.	0.00%	37,747	$300K	New
HZO Marinemax Inc.	0.00%	9,000	$299K	Reduce -78.9%
ACNB Acnb Corp.	0.00%	7,944	$299K	Add +15.1%
DOUG Douglas Elliman Inc.	0.00%	189,040	$299K	Add +17.0%
UPBD Upbound Group Inc.	0.00%	8,431	$297K	Reduce -43.1%
NATH Nathan's Famous Inc.	0.00%	4,186	$296K	Reduce -16.0%
CASS Cass Information Systems Inc.	0.00%	6,137	$296K	Reduce -34.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	18,287	$292K	Reduce -87.2%
VSEC Vse Corp.	0.00%	3,644	$292K	Reduce -87.9%
MOFG Midwestone Financial Group I	0.00%	12,433	$291K	Reduce -9.0%
CONTEXTLOGIC INC - A	0.00%	51,062	$291K	Reduce -81.3%
DVA Davita Inc.	0.00%	2,101	$290K	Reduce -96.0%
SMPL The Simply Good Foods Co.	0.00%	8,503	$289K	New
BDC Belden Inc.	0.00%	3,112	$288K	Reduce -47.3%
MOH Molina Healthcare Inc.	0.00%	700	$288K	No change
PRLD Prelude Therapeutics Inc.	0.00%	60,597	$287K	Add +4.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	129,864	$287K	Add +33.4%
FSBW FS Bancorp Inc.	0.00%	8,265	$287K	Reduce -11.0%
ATXS Astria Therapeutics Inc.	0.00%	20,291	$286K	Reduce -40.4%
LINC Lincoln Educational Services	0.00%	27,532	$284K	Reduce -11.9%
SLVM Sylvamo Corp.	0.00%	4,600	$284K	Reduce -89.6%
SPNT Siriuspoint Ltd.	0.00%	22,271	$283K	Reduce -56.4%
AVNT Avient Corp.	0.00%	6,507	$282K	Reduce -88.6%
INO Inovio Pharmaceuticals Inc.	0.00%	20,261	$281K	Reduce -26.1%
FBIZ First Business Financial Ser	0.00%	7,499	$281K	Add +17.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,520	$281K	Reduce -16.3%
CMPX Compass Therapeutics Inc.	0.00%	141,642	$280K	Reduce -26.5%
BOKF Bok Financial Corporation	0.00%	3,036	$279K	New
QTRX Quanterix Corp.	0.00%	11,837	$279K	Reduce -85.1%
BOC Boston Omaha Corp. Class A	0.00%	18,033	$279K	Reduce -65.9%
MFG Mizuho Financial Group-ADR	0.00%	69,862	$278K	New
ZYME Zymeworks Inc.	0.00%	26,430	$278K	Reduce -27.2%
HAS Hasbro Inc.	0.00%	4,900	$277K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	7,827	$277K	Reduce -0.6%
AUNA Auna SA Class A	0.00%	26,000	$277K	New
CSTE Caesarstone Ltd.	0.00%	67,066	$274K	Reduce -1.0%
LVTX Lava Therapeutics NV	0.00%	82,031	$273K	New
CMPR Cimpress PLC	0.00%	3,086	$273K	Reduce -64.9%
GATO Gatos Silver Inc.	0.00%	32,503	$273K	Reduce -32.5%
PASG Passage Bio Inc.	0.00%	201,153	$272K	No change
SSTK Shutterstock Inc.	0.00%	5,900	$270K	Add +13.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,500	$270K	No change
CBNK Capital Bancorp Inc.	0.00%	12,967	$270K	Reduce -5.8%
REM iShares Mortgage Real Estate	0.00%	11,600	$270K	New
MSGS Madison Square Garden Sports	0.00%	1,451	$268K	Reduce -88.2%
CRMD Cormedix Inc.	0.00%	62,985	$267K	Reduce -64.6%
AMSF Amerisafe Inc.	0.00%	5,323	$267K	Add +12.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	6,800	$266K	Add +7.9%
SNDL SNDL Inc.	0.00%	131,548	$264K	New
TSQ Townsquare Media Inc. Class A	0.00%	23,953	$263K	Add +43.9%
CGEN Compugen Ltd.	0.00%	101,842	$263K	Reduce -21.3%
WOW Wideopenwest Inc.	0.00%	72,526	$263K	Reduce -10.3%
QSI Quantum-Si Inc.	0.00%	132,556	$261K	Add +74.7%
BIZD Vaneck BDC Income ETF	0.00%	15,300	$259K	Reduce -87.4%
SMAR Smartsheet Inc. Class A	0.00%	6,704	$258K	Reduce -86.4%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	105,841	$257K	Reduce -8.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	4,188	$257K	Reduce -26.4%
FRBA First Bank/Hamilton NJ	0.00%	18,650	$256K	New
CHX Championx Corp.	0.00%	7,100	$255K	Reduce -85.8%
ACTG Acacia Research Corp.	0.00%	47,757	$255K	Reduce -35.3%
CGNX Cognex Corp.	0.00%	5,974	$253K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	73,625	$253K	Reduce -74.0%
DYN Dyne Therapeutics Inc.	0.00%	8,912	$253K	New
TVRD Cara Therapeutics Inc.	0.00%	277,978	$253K	Reduce -9.5%
ABUS Arbutus Biopharma Corp.	0.00%	97,916	$253K	Reduce -52.0%
NINEQ Nine Energy Service Inc.	0.00%	112,750	$253K	Add +155.8%
BWXT BWX Technologies Inc.	0.00%	2,461	$253K	Reduce -90.1%
BWFG Bankwell Financial Group Inc.	0.00%	9,731	$252K	No change
BMI Badger Meter Inc.	0.00%	1,554	$251K	Reduce -89.1%
FRME First Merchants Corp.	0.00%	7,149	$250K	Add +14.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	11,400	$249K	Add +6.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	12,500	$249K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,900	$248K	Reduce -62.3%
RDDT Reddit Inc. Class A	0.00%	5,000	$247K	New
ADCT Adc Therapeutics SA	0.00%	54,913	$247K	New
DGII Digi International Inc.	0.00%	7,706	$246K	Reduce -87.7%
IMMR Immersion Corporation	0.00%	32,775	$245K	Reduce -86.1%
KAMN Kaman Corp.	0.00%	5,343	$245K	Reduce -94.3%
BOLD Boundless Bio Inc.	0.00%	17,000	$242K	New
UMBF Umb Financial Corp.	0.00%	2,784	$242K	Add +3.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	22,542	$242K	Add +10.6%
SGU Star Group LP	0.00%	24,118	$242K	Add +24.6%
CNA Cna Financial Corp.	0.00%	5,319	$242K	Reduce -87.5%
ALLOVIR INC	0.00%	317,846	$240K	Add +20.1%
HL Hecla Mining Co.	0.00%	49,661	$239K	New
RELX Relx PLC - Spon ADR	0.00%	5,500	$238K	Reduce -77.8%
RNW Renew Energy Global PLC-A	0.00%	39,600	$238K	Reduce -51.8%
EPSN Epsilon Energy Ltd.	0.00%	42,930	$236K	Reduce -30.8%
RERE Atrenew Inc.	0.00%	133,872	$236K	Add +14.9%
LNN Lindsay Corp.	0.00%	1,983	$233K	New
AQST Aquestive Therapeutics Inc.	0.00%	54,746	$233K	Reduce -67.3%
TME Tencent Music Entertainm-ADR	0.00%	20,800	$233K	Reduce -88.6%
ELP Companhia Paranaense DE Ener	0.00%	29,880	$231K	Reduce -35.4%
USLM United States Lime & Mineral	0.00%	769	$229K	Reduce -78.1%
SIX Six Flags Entertainment Corp.	0.00%	8,700	$229K	Reduce -84.7%
INZY Inozyme Pharma Inc.	0.00%	29,893	$229K	Reduce -44.3%
HSHP Himalaya Shipping Ltd.	0.00%	29,624	$228K	Reduce -9.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	11,095	$227K	Reduce -88.1%
SENEA Seneca Foods Corp. Class A	0.00%	3,993	$227K	Reduce -32.3%
NOVT Novanta Inc.	0.00%	1,300	$227K	New
VFVA Vanguard U.S. Value Factor	0.00%	1,900	$227K	Reduce -42.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	153,031	$226K	Add +48.3%
THRD Third Harmonic Bio Inc.	0.00%	23,848	$225K	New
QUAD Quad Graphics Inc.	0.00%	42,342	$225K	New
KYN Kayne Anderson Energy Infra	0.00%	22,333	$224K	New
COOK Traeger Inc.	0.00%	88,341	$224K	Reduce -41.8%
HRTX Heron Therapeutics Inc.	0.00%	80,564	$223K	New
FSBC Five Star Bancorp	0.00%	9,891	$223K	Reduce -37.4%
CXDO Crexendo Inc.	0.00%	46,176	$222K	New
MLNK Meridianlink Inc.	0.00%	11,874	$222K	Reduce -33.6%
ODC Oil-Dri Corp. of America	0.00%	2,974	$222K	Reduce -59.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,326	$221K	Reduce -20.2%
NCZ Virtus Convertible & Inc. FD	0.00%	73,781	$221K	New
KT KT Corp.-SP ADR	0.00%	15,668	$220K	New
SFM Sprouts Farmers Market Inc.	0.00%	3,405	$220K	Reduce -94.2%
TBBK The Bancorp Inc.	0.00%	6,523	$218K	Reduce -67.4%
NHC National Healthcare Corp.	0.00%	2,300	$217K	No change
RENEO PHARMACEUTICALS INC	0.00%	130,589	$217K	Reduce -28.4%
FIP Ftai Infrastructure Inc.	0.00%	34,495	$217K	Reduce -82.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	12,799	$215K	New
IPAR Interparfums Inc.	0.00%	1,524	$214K	New
FULT Fulton Financial Corp.	0.00%	13,449	$214K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	3,985	$213K	Reduce -88.4%
MGX Metagenomi Therapeutics Inc.	0.00%	20,159	$213K	New
XPER Xperi Inc.	0.00%	17,600	$212K	Reduce -83.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	10,935	$212K	New
NNBR NN Inc.	0.00%	44,654	$212K	Reduce -44.7%
SRI Stoneridge Inc.	0.00%	11,409	$210K	Reduce -21.0%
PFSI Pennymac Financial Services	0.00%	2,300	$210K	Reduce -89.3%
ASUR Asure Software Inc.	0.00%	26,912	$209K	Reduce -52.3%
STOK Stoke Therapeutics Inc.	0.00%	15,500	$209K	Add +38.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	20,417	$209K	Reduce -66.9%
ALV Autoliv Inc.	0.00%	1,730	$208K	Reduce -91.1%
TFX Teleflex Inc.	0.00%	920	$208K	New
PDCO Patterson Cos Inc.	0.00%	7,484	$207K	Reduce -48.6%
AUDC Audiocodes Ltd.	0.00%	15,850	$207K	Reduce -56.6%
IJH iShares Core S&P Midcap ETF	0.00%	3,400	$207K	New
FLGT Fulgent Genetics Inc.	0.00%	9,500	$206K	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	16,631	$206K	Reduce -72.8%
VYGR Voyager Therapeutics Inc.	0.00%	22,112	$206K	Add +0.1%
AMBP Ardagh Metal Packaging SA	0.00%	59,952	$206K	New
XPEL Xpel Inc.	0.00%	3,800	$205K	New
SWBI Smith & Wesson Brands Inc.	0.00%	11,811	$205K	New
MMI Marcus & Millichap Inc.	0.00%	6,000	$205K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	31,571	$205K	Reduce -40.4%
IMVT Immunovant Inc.	0.00%	6,331	$205K	Reduce -92.0%
MLYS Mineralys Therapeutics Inc.	0.00%	15,624	$202K	Reduce -75.9%
NGNE Neurogene Inc.	0.00%	3,961	$202K	New
IBP Installed Building Products	0.00%	774	$200K	Reduce -94.7%
RXT Rackspace Technology Inc.	0.00%	126,483	$200K	Reduce -60.1%
TWKS Thoughtworks Holding Inc.	0.00%	78,921	$200K	Reduce -65.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	76,472	$198K	Add +82.6%
MEC Mayville Engineering Co. Inc.	0.00%	13,788	$198K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	10,900	$197K	Reduce -12.1%
MGNX Macrogenics Inc.	0.00%	13,363	$197K	Reduce -73.8%
AVO Mission Produce Inc.	0.00%	16,480	$196K	New
MAMA Mama's Creations Inc.	0.00%	39,081	$195K	Add +55.0%
HBI Hanesbrands Inc.	0.00%	33,300	$193K	Reduce -94.9%
CONSOLIDATED COMM HLDGS INC	0.00%	44,609	$193K	Reduce -47.6%
VSAT Viasat Inc.	0.00%	10,595	$192K	New
OMER Omeros Corp.	0.00%	54,918	$189K	Add +15.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	15,601	$189K	New
PK Park Hotels & Resorts Inc.	0.00%	10,772	$188K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	102,449	$182K	Reduce -43.3%
OABI Omniab Inc.	0.00%	33,447	$181K	Reduce -28.2%
IMAX Imax Corp.	0.00%	11,210	$181K	Reduce -94.7%
PRQR Proqr Therapeutics NV	0.00%	78,944	$181K	Reduce -20.6%
SB Safe Bulkers Inc.	0.00%	36,300	$180K	Reduce -63.8%
SND Smart Sand Inc.	0.00%	94,043	$180K	Reduce -17.1%
AVDX Avidxchange Holdings Inc.	0.00%	13,619	$179K	Reduce -89.2%
GEVO Gevo Inc.	0.00%	232,100	$178K	Reduce -82.9%
HBIO Harvard Bioscience Inc.	0.00%	41,981	$178K	Reduce -21.1%
OCUL Ocular Therapeutix Inc.	0.00%	19,413	$177K	Reduce -82.5%
WRAP Wrap Technologies Inc.	0.00%	78,092	$176K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	39,746	$176K	New
KRON Kronos Bio Inc.	0.00%	132,320	$172K	Reduce -4.3%
DH Definitive Healthcare Corp.	0.00%	21,315	$172K	Reduce -60.0%
NCV Virtus Convertible & Income	0.00%	51,067	$171K	New
SFIX Stitch Fix Inc. Class A	0.00%	64,310	$170K	Reduce -94.5%
BGFV Big 5 Sporting Goods Corp.	0.00%	47,772	$168K	Add +133.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	24,694	$168K	Add +0.2%
ADVM Adverum Biotechnologies Inc.	0.00%	11,842	$167K	New
IGMS Igm Biosciences Inc.	0.00%	17,335	$167K	New
TRVG Trivago NV - ADR	0.00%	60,295	$167K	Reduce -15.8%
ESOA Energy Services of America	0.00%	20,015	$165K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	11,973	$164K	Reduce -63.6%
CSANY Cosan SA -ADR	0.00%	12,600	$163K	Reduce -62.2%
ORIGIN MATERIALS INC	0.00%	319,770	$163K	Add +40.0%
CAPR Capricor Therapeutics Inc.	0.00%	24,000	$163K	Add +21.8%
SSTI Soundthinking Inc.	0.00%	10,178	$162K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	13,600	$161K	Reduce -88.5%
ABEV Ambev SA-ADR	0.00%	64,900	$161K	Reduce -88.0%
MPAA Motorcar Parts of America Inc.	0.00%	19,849	$160K	Reduce -46.6%
ORN Orion Group Holdings Inc.	0.00%	19,448	$159K	New
EU Encore Energy Corp.	0.00%	36,351	$159K	Reduce -91.6%
SOC Sable Offshore Corp.	0.00%	14,491	$159K	New
EXAI Exscientia Ltd.	0.00%	27,763	$159K	Reduce -49.4%
OPBK Op Bancorp	0.00%	15,905	$159K	Reduce -0.6%
AIOT Powerfleet Inc.	0.00%	29,645	$158K	Add +84.1%
IFRX Inflarx NV	0.00%	102,215	$157K	Reduce -26.1%
ASTL Algoma Steel Group Inc.	0.00%	18,440	$157K	Reduce -90.7%
VIGL Vigil Neuroscience Inc.	0.00%	44,998	$153K	Add +186.1%
CRD.A Crawford & Company Class A	0.00%	16,257	$153K	Reduce -71.0%
RGTI Rigetti Computing Inc.	0.00%	100,034	$153K	Reduce -86.7%
HHS Harte-Hanks Inc.	0.00%	20,439	$153K	Reduce -28.6%
BWAY Brainsway Ltd.-ADR	0.00%	28,636	$151K	New
ZTR Virtus Total Return Fund Inc.	0.00%	26,979	$150K	New
AM Antero Midstream Corp.	0.00%	10,618	$149K	Reduce -84.1%
VRCA Verrica Pharmaceuticals Inc.	0.00%	25,089	$149K	New
BW Babcock & Wilcox Enterpr	0.00%	129,448	$146K	Reduce -74.0%
WGS Genedx Holdings Corp.	0.00%	15,870	$145K	Add +9.7%
AFMDQ Affimed NV	0.00%	27,323	$145K	Reduce -56.7%
CTLP Cantaloupe Inc.	0.00%	22,521	$145K	Reduce -4.8%
AGTI Agiliti Inc.	0.00%	14,302	$145K	New
VSTM Verastem Inc.	0.00%	12,082	$143K	Reduce -46.6%
BGR BlackRock Enrgy & Res TR	0.00%	10,609	$141K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	13,388	$140K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	36,566	$139K	Reduce -70.3%
DSX Diana Shipping Inc.	0.00%	47,770	$138K	Reduce -75.6%
LILMF Lilium NV	0.00%	141,041	$135K	Reduce -80.2%
PFIE Profire Energy Inc.	0.00%	71,941	$133K	Reduce -64.9%
CLLS Cellectis - ADR	0.00%	49,880	$132K	Reduce -4.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	113,152	$131K	Reduce -50.6%
LICYQ Li-Cycle Holdings Corp.	0.00%	127,218	$131K	Reduce -90.0%
MG Mistras Group Inc.	0.00%	13,532	$129K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	11,800	$128K	No change
WWW Wolverine World Wide Inc.	0.00%	11,344	$127K	Reduce -86.2%
CARE Carter Bankshares Inc.	0.00%	10,040	$127K	New
RBBN Ribbon Communications Inc.	0.00%	39,112	$125K	Reduce -14.7%
MTLS Materialise NV-ADR	0.00%	23,701	$125K	Reduce -43.0%
OVID Ovid Therapeutics Inc.	0.00%	40,669	$124K	New
BRC INC-A	0.00%	28,849	$123K	New
CRDF Cardiff Oncology Inc.	0.00%	22,967	$123K	Reduce -25.1%
SRTS Sensus Healthcare Inc.	0.00%	32,250	$123K	Reduce -29.8%
RSKD Riskified Ltd. Class A	0.00%	22,479	$122K	Reduce -60.3%
VELO3D INC	0.00%	265,043	$121K	Add +364.5%
CGNT Cognyte Software Ltd.	0.00%	14,600	$121K	Reduce -87.1%
GSAT Globalstar Inc.	0.00%	81,907	$120K	Add +17.5%
TSAT Telesat Corp.	0.00%	14,076	$120K	Reduce -44.6%
ETON Eton Pharmaceuticals Inc.	0.00%	31,790	$119K	Reduce -39.5%
BARK Bark Inc.	0.00%	95,768	$119K	New
BFIN Bankfinancial Corp.	0.00%	11,270	$118K	Reduce -15.1%
ITI Iteris Inc.	0.00%	23,835	$118K	Reduce -54.4%
NRDY Nerdy Inc.	0.00%	39,673	$115K	Reduce -59.2%
GNOM Global X Genomics & Biotechn	0.00%	10,100	$115K	Reduce -41.3%
TDUP Thredup Inc. Class A	0.00%	56,850	$114K	Reduce -65.5%
BTDR Bitdeer Technologies Group-A	0.00%	15,900	$112K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	13,566	$111K	New
ILPT Industrial Logistics Propert	0.00%	25,701	$110K	Reduce -55.7%
LUMO Lumos Pharma Inc.	0.00%	38,817	$109K	Reduce -8.9%
UMC United Microelectron-SP ADR	0.00%	13,200	$107K	Reduce -93.2%
OSUR Orasure Technologies Inc.	0.00%	17,211	$106K	Reduce -70.1%
CLNE Clean Energy Fuels Corp.	0.00%	39,059	$105K	Reduce -21.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,329	$101K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	36,100	$101K	Reduce -64.8%
WKME Walkme Ltd.	0.00%	11,673	$100K	Reduce -33.6%
SHCO Soho House & Co. Inc.	0.00%	17,467	$99K	Reduce -18.0%
NEXA Nexa Resources SA	0.00%	13,698	$98K	Reduce -44.5%
SMMT Summit Therapeutics Inc.	0.00%	23,579	$98K	Reduce -77.8%
SPRB Spruce Biosciences Inc.	0.00%	123,013	$97K	Reduce -8.4%
FPH Five Point Holdings LLC Class A	0.00%	30,378	$95K	Reduce -13.9%
WILHELMINA INTL INC	0.00%	19,277	$94K	No change
PGEN Precigen Inc.	0.00%	64,252	$93K	Reduce -31.5%
CARM Carisma Therapeutics Inc.	0.00%	40,602	$92K	Add +59.9%
PETS Petmed Express Inc.	0.00%	18,925	$91K	Reduce -87.8%
MAPS WM Technology Inc.	0.00%	67,441	$90K	New
CTKB Cytek Biosciences Inc.	0.00%	13,211	$89K	New
XBIT Xbiotech Inc.	0.00%	10,707	$87K	Reduce -57.9%
VXRT Vaxart Inc.	0.00%	65,108	$85K	Add +25.8%
PHLT Performant Healthcare Inc.	0.00%	28,724	$84K	Add +3.3%
RFL Rafael Holdings Inc. Class B	0.00%	49,084	$84K	No change
AXGN Axogen Inc.	0.00%	10,262	$83K	New
CLRB Cellectar Biosciences Inc.	0.00%	20,231	$81K	New
HUMA Humacyte Inc.	0.00%	25,628	$80K	Reduce -92.3%
TARA Protara Therapeutic Inc.	0.00%	19,748	$79K	Reduce -21.5%
CELZ Creative Medical Technology	0.00%	14,898	$78K	New
CONNQ Conn's Inc.	0.00%	22,771	$76K	Reduce -53.8%
HYPR Hyperfine Inc.	0.00%	76,119	$76K	Reduce -30.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	18,533	$73K	Reduce -48.2%
MGTX Meiragtx Holdings PLC	0.00%	12,000	$73K	Reduce -0.8%
LSF Laird Superfood Inc.	0.00%	30,297	$73K	New
AMPS Altus Power Inc.	0.00%	15,200	$73K	Reduce -70.2%
REKR Rekor Systems Inc.	0.00%	31,406	$72K	Add +7.5%
IMMX Immix Biopharma Inc.	0.00%	22,862	$70K	New
EMKR Emcore Corp.	0.00%	201,002	$69K	Reduce -30.4%
GOLD RESOURCE CORP	0.00%	158,385	$69K	Reduce -4.3%
BTMD Biote Corp. Class A	0.00%	11,773	$68K	New
SCLX Scilex Holding Co.	0.00%	42,606	$68K	Add +0.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	13,019	$68K	Reduce -82.3%
HOOKIPA PHARMA INC	0.00%	94,759	$67K	Add +491.6%
CAAS China Automotive Systems Inc.	0.00%	18,504	$66K	No change
CINT Ci&t Inc./United States-A	0.00%	15,855	$65K	New
SGHT Sight Sciences Inc.	0.00%	11,844	$63K	New
CIDARA THERAPEUTICS INC COM NEW	0.00%	67,245	$62K	New
DCTH Delcath Systems Inc.	0.00%	12,959	$62K	Reduce -40.3%
AEVA Aeva Technologies Inc.	0.00%	15,238	$60K	Reduce -30.3%
ATOS Atossa Therapeutics Inc.	0.00%	33,206	$60K	Reduce -79.4%
PCSA Processa Pharmaceuticals Inc.	0.00%	24,096	$57K	New
SHCR Sharecare Inc.	0.00%	73,194	$56K	Add +7.0%
DHX Dhi Group Inc.	0.00%	21,369	$54K	Reduce -1.8%
CPIX Cumberland Pharmaceuticals	0.00%	32,430	$54K	Reduce -1.8%
IMPP Imperial Petroleum Inc.	0.00%	17,385	$54K	Reduce -76.7%
NFGC New Found Gold Corp.	0.00%	14,223	$53K	New
CTV Innovid Corp.	0.00%	20,983	$52K	No change
CMRX Chimerix Inc.	0.00%	49,111	$52K	Add +334.6%
DZSIQ DZS Inc.	0.00%	38,297	$51K	Reduce -56.3%
INAB IN8BIO Inc.	0.00%	41,528	$49K	Reduce -1.9%
PRTS Carparts.com Inc.	0.00%	30,108	$49K	Reduce -75.1%
HTCR Heartcore Enterprises Inc.	0.00%	49,263	$48K	Reduce -9.9%
NGM NGM Biopharmaceuticals Inc.	0.00%	27,800	$44K	Reduce -94.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	11,189	$42K	Reduce -86.9%
ZJYL Jin Medical International-A	0.00%	10,555	$41K	New
CIA Citizens Inc.	0.00%	18,798	$40K	Reduce -24.2%
HCW BIOLOGICS INC	0.00%	22,640	$40K	No change
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC	0.00%	37,987	$38K	Reduce -3.6%
IDN Intellicheck Inc.	0.00%	10,887	$38K	Reduce -49.3%
CUE Cue Biopharma Inc.	0.00%	19,974	$38K	New
SOL Emeren Group Ltd.	0.00%	19,436	$38K	Reduce -45.5%
SNTI Senti Biosciences Inc.	0.00%	93,621	$35K	Add +226.8%
JL J-Long Group Ltd. Class A	0.00%	34,962	$35K	New
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	11,379	$35K	New
CUTRQ Cutera Inc.	0.00%	23,594	$35K	Reduce -93.7%
ZOOMCAR HLDGS INC	0.00%	54,285	$33K	New
AMERICAN WELL CORP	0.00%	40,037	$32K	Reduce -76.4%
CURI Curiositystream Inc.	0.00%	30,312	$32K	New
MTBLY Moatable Inc.	0.00%	46,244	$32K	No change
KNDI Kandi Technologies Group Inc.	0.00%	15,019	$32K	Reduce -70.7%
ACXP Acurx Pharmaceuticals Inc.	0.00%	12,986	$32K	New
AMS American Shared Hospital Ser	0.00%	10,723	$32K	No change
CMMB Chemomab Therapeutics Ltd.	0.00%	39,994	$31K	Reduce -29.0%
SAFE & GREEN DEV CORP	0.00%	36,867	$31K	New
GIGM Gigamedia Ltd.	0.00%	24,120	$31K	No change
SY So-Young International-ADR	0.00%	27,655	$30K	Reduce -0.4%
ICAD Icad Inc.	0.00%	18,554	$30K	Reduce -34.3%
NEON Neonode Inc.	0.00%	21,155	$30K	Reduce -20.6%
FORTE BIOSCIENCES INC	0.00%	40,864	$28K	Reduce -0.2%
DC Dakota Gold Corp.	0.00%	11,934	$28K	New
TWIN VEE POWERCATS CO	0.00%	31,566	$27K	Reduce -4.2%
OGI Organigram Holdings Inc.	0.00%	12,281	$26K	Reduce -85.4%
SES Ses AI Corp.	0.00%	15,328	$26K	No change
BRTX Biorestorative Therapies Inc.	0.00%	18,167	$25K	New
ABAT American Battery Technology	0.00%	13,537	$24K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	14,474	$23K	New
PED Pedevco Corp.	0.00%	26,761	$21K	No change
CADL Candel Therapeutics Inc.	0.00%	13,409	$21K	New
SCTL Societal Cdmo Inc.	0.00%	19,500	$21K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	13,691	$21K	Reduce -90.4%
ATYR Atyr Pharma Inc.	0.00%	10,088	$20K	Reduce -62.0%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	10,805	$19K	Reduce -5.3%
ALGS Aligos Therapeutics Inc.	0.00%	18,624	$18K	No change
VICARIOUS SURGICAL INC	0.00%	58,604	$18K	Reduce -61.2%
BNOX Bionomics Ltd.-ADR	0.00%	17,070	$18K	Reduce -45.4%
ASTR Astra Space Inc.	0.00%	24,722	$17K	New
GAN Gan Ltd.	0.00%	13,116	$17K	Reduce -62.1%
ENVB Enveric Biosciences Inc.	0.00%	15,397	$15K	New
DDC DDC Enterprise Ltd. Class A	0.00%	12,503	$15K	New
TRACON PHARMACEUTICALS INC	0.00%	34,822	$15K	New
ACHL Achilles Therapeutics PL-ADR	0.00%	11,799	$15K	New
LIXIANG ED HLDG CO LTD	0.00%	34,047	$14K	New
DRRX Durect Corporation	0.00%	10,400	$13K	Reduce -61.8%
SENSEI BIOTHERAPEUTICS INC	0.00%	10,176	$11K	No change
ITP IT Tech Packaging Inc.	0.00%	40,170	$10K	No change
STAR EQUITY HOLDINGS INC	0.00%	11,487	$10K	Reduce -6.5%
XXII 22ND Century Group Inc.	0.00%	82,508	$10K	Reduce -59.4%
BMRA Biomerica Inc.	0.00%	11,632	$10K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	51,655	$9K	No change
LIPELLA PHARMACEUTICALS INC	0.00%	13,077	$9K	Reduce -17.6%
QMCO Quantum Corp.	0.00%	14,980	$9K	Reduce -14.9%
SMSI Smith Micro Software Inc.	0.00%	24,698	$9K	Reduce -59.4%
MARIN SOFTWARE INC	0.00%	26,867	$8K	No change
SEELQ Seelos Therapeutics Inc.	0.00%	13,085	$8K	Reduce -48.2%
SNGX Soligenix Inc.	0.00%	12,731	$8K	Add +8.5%
KPRX Kiora Pharmaceuticals Inc.	0.00%	10,351	$7K	New
CTHRQ Charles & Colvard Ltd.	0.00%	18,839	$6K	No change
THARIMMUNE INC	0.00%	10,417	$4K	New
GMDAQ Gamida Cell Ltd.	0.00%	106,081	$4K	Reduce -14.6%
EZGO TECHNOLOGIES LTD	0.00%	36,666	$2K	Reduce -27.5%
JAGUAR HEALTH INC	0.00%	26,026	$2K	New
GGEI Green Giant Inc.	0.00%	55,972	$2K	Reduce -45.9%
FARADAY FUTURE INTLGT ELEC I	0.00%	13,555	$1K	Add +74.0%
SUNSHINE BIOPHARMA INC	0.00%	19,196	$1K	New
WISA TECHNOLOGIES INC	0.00%	18,891	$397	New

Options reported separately and not counted above: COIN puts ($172.8M), AAL puts ($163.5M), ABNB puts ($117.3M), CCL puts ($100.4M), NCLH puts ($79.5M), RCL puts ($76.5M), STX puts ($63.0M), FRPT puts ($61.6M), IWM calls ($51.8M), IWM puts ($51.8M), RIVN puts ($49.7M), SHAK puts ($47.2M), and 65 more.

Other holdings (81): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	69,698,000	$198.1M	Reduce -15.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,726,353	$101.9M	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	52,622,000	$101.6M	Reduce -4.0%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	85,101,000	$84.7M	New
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	407,125	$49.7M	Add +3.2%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	46,353,000	$49.1M	Add +14.8%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	49,021,000	$47.5M	Reduce -41.0%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	40,500,000	$46.9M	Reduce -2.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	53,100,000	$42.5M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	28,044,000	$40.7M	Add +1408.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	33,579,000	$39.6M	Add +45.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	31,930,000	$38.9M	Add +14.3%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	20,500,000	$38.8M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	36,215,000	$37.4M	Reduce -62.8%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	37,978,000	$35.3M	Reduce -32.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	32,951,000	$30.3M	Add +1726.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	27,816,000	$29.3M	Add +19.4%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	29,069,000	$27.4M	Add +73.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	25,000,000	$23.9M	New
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	254,000	$23.3M	Reduce -22.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	19,250,000	$23.1M	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	30,500,000	$22.9M	Reduce -14.1%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	17,205,000	$19.7M	Reduce -5.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	21,500,000	$18.9M	Reduce -18.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	12,500,000	$17.9M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	19,150,000	$17.2M	Add +7.2%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	9,360,000	$16.8M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	14,500,000	$15.9M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	19,000,000	$11.1M	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	11,373,000	$10.3M	Reduce -55.2%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	18,200,000	$9.2M	Reduce -63.7%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	10,382,000	$8.0M	Reduce -36.6%
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	247,729	$7.4M	Reduce -5.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	7,500,000	$7.0M	Add +150.0%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	26,100,000	$6.1M	Reduce -27.7%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	5,000,000	$5.1M	Reduce -41.2%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	4,535,000	$4.6M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,842,000	$4.3M	Reduce -77.8%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	5,364,000	$3.9M	Reduce -92.2%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	9,300,000	$3.7M	Reduce -59.1%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	4,225,000	$3.2M	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,700,000	$2.8M	Reduce -96.9%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,000,000	$2.0M	Reduce -83.3%
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	21,900	$1.3M	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	1,000,000	$1.1M	Reduce -96.7%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	23,822	$327K	New
MIR.WS Mirion Technologies Inc.-CW25	*W EXP 10/20/202	108,900	$244K	No change
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	87,000	$201K	No change
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	59,500	$164K	No change
CLBTW Cellebrite Di Ltd. -CW23	*W EXP 99/99/999	74,500	$160K	New
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	200,000	$156K	Add +76.0%
IMTXW Immatics NV -CW	*W EXP 07/01/202	38,300	$103K	No change
WESTW Westrock Coffee Holdings- 27	*W EXP 08/29/202	44,000	$101K	No change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	34,500	$100K	No change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	91,800	$88K	No change
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	250,000	$68K	Add +321.6%
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	37,200	$30K	No change
LNZAW Amci Acquisition II A -CW28	*W EXP 01/01/202	97,700	$24K	No change
HOLLEY INC	*W EXP 11/30/202	59,100	$21K	No change
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	158,100	$21K	Reduce -3.1%
ADTHW Adtheorent Holdings Co.-CW27	*W EXP 12/26/202	132,300	$20K	New
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	21,649	$13K	New
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	46,200	$12K	No change
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	104,838	$11K	No change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	44,100	$11K	New
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	298,700	$10K	No change
EVGO INC	*W EXP 07/01/202	48,219	$9K	No change
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	230,100	$8K	No change
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	31,588	$8K	No change
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	30,000	$6K	No change
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	12,413	$6K	No change
ZURA BIO LTD	*W EXP 99/99/999	21,500	$6K	No change
PAYOW Payoneer Global Inc.-CW27	*W EXP 99/99/999	20,731	$6K	No change
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	33,500	$5K	Reduce -26.7%
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	56,326	$5K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	144,200	$4K	No change
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	37,300	$4K	No change
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	13,695	$3K	No change
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	14,000	$3K	No change
CMXWQ Caremax-CW	*W EXP 06/08/202	21,865	$374	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	36,900	$133	No change

Total filed on the 13F, all lines: $40.8B.

Portfolio Sells Q4 2023 → Q1 2024


RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.65
AMD Advanced Micro Devices	Reduce -97.3%	0.02%	−0.51
CCL Carnival Corp.	Reduce -78.9%	0.11%	−0.48
QQQ Invesco QQQ Trust Series 1	Reduce -39.9%	0.91%	−0.48
XLK SS Technology Select Sector	Reduce -89.2%	0.06%	−0.45
UNH Unitedhealth Group Inc.	Reduce -71.9%	0.16%	−0.43
MRK Merck & Co. Inc.	Reduce -72.5%	0.20%	−0.41
SNOW Snowflake Inc.	Reduce -58.1%	0.21%	−0.40
JCI Johnson Controls Internation	Reduce -94.6%	0.03%	−0.39
NVDA Nvidia Corp.	Reduce -75.6%	0.31%	−0.38
PATH Uipath Inc. Class A	Reduce -70.3%	0.14%	−0.37
CSX CSX Corp.	Reduce -88.6%	0.05%	−0.33
U Unity Software Inc.	Reduce -34.3%	0.24%	−0.31
DVN Devon Energy Corp.	Reduce -85.2%	0.06%	−0.30
HPQ HP Inc.	Reduce -82.9%	0.06%	−0.30
SOFI Sofi Technologies Inc.	Reduce -75.5%	0.07%	−0.30
FTNT Fortinet Inc.	Reduce -64.7%	0.21%	−0.29
ROKU Roku Inc.	Reduce -83.9%	0.04%	−0.28
QCOM Qualcomm Inc.	Reduce -74.4%	0.12%	−0.28
CVS CVS Health Corp.	Reduce -98.4%	0.00%	−0.27
SNAP Snap Inc. Class A	Reduce -98.5%	0.00%	−0.27
JNJ Johnson & Johnson	Reduce -66.3%	0.14%	−0.27
GIS General Mills Inc.	Reduce -51.3%	0.29%	−0.26
LI Li Auto Inc. - ADR	Reduce -76.0%	0.06%	−0.26
MSFT Microsoft Corp.	Reduce -43.9%	0.44%	−0.26
IWM iShares Russell 2000 ETF	Reduce -55.0%	0.23%	−0.26
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−0.25
AAL American Airlines Group Inc.	Sold out	0.00%	−0.25
MNST Monster Beverage Corp.	Reduce -80.9%	0.06%	−0.25
SLB SLB Ltd.	Reduce -58.0%	0.20%	−0.24
EL Estee Lauder Companies Class A	Reduce -57.5%	0.19%	−0.23
EXPE Expedia Group Inc.	Reduce -98.1%	0.00%	−0.23
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.23
CL Colgate-Palmolive Co.	Reduce -70.0%	0.12%	−0.22
AFRM Affirm Holdings Inc.	Reduce -21.4%	0.33%	−0.22
RY Royal Bank of Canada	Sold out	0.00%	−0.22
CCJ Cameco Corp.	Sold out	0.00%	−0.22
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.22
TGT Target Corp.	Reduce -97.0%	0.01%	−0.21
XYZ Block Inc.	Reduce -41.1%	0.39%	−0.21
KR Kroger Co.	Reduce -54.9%	0.27%	−0.20
RBLX Roblox Corp. Class A	Reduce -36.2%	0.23%	−0.20
DIS The Walt Disney Co.	Reduce -97.9%	0.01%	−0.20
NEE Nextera Energy Inc.	Reduce -48.5%	0.24%	−0.20
DOCU Docusign Inc.	Reduce -46.1%	0.23%	−0.20
EW Edwards Lifesciences Corp.	Reduce -88.8%	0.03%	−0.19
DHI D.R. Horton Inc.	Reduce -97.0%	0.01%	−0.19
NEM Newmont Corp.	Reduce -48.8%	0.15%	−0.19
ADP Automatic Data Processing	Reduce -64.9%	0.11%	−0.18
CLF Cleveland-Cliffs Inc.	Reduce -95.6%	0.01%	−0.18

Portfolio Buys Q4 2023 → Q1 2024


PFE Pfizer Inc.	New	0.59%	+0.59
GILD Gilead Sciences Inc.	Add +16724.6%	0.59%	+0.59
SPGI S&P Global Inc.	Add +21572.4%	0.49%	+0.49
CMI Cummins Inc.	Add +469.9%	0.55%	+0.47
NKE Nike Inc. Class B	New	0.47%	+0.47
XLP SS Consumer Staples Sel Sect	Add +36147.3%	0.47%	+0.46
TSLA Tesla Inc.	New	0.46%	+0.46
HON Honeywell International Inc.	Add +1897.2%	0.46%	+0.44
ABT Abbott Laboratories	Add +1979.9%	0.45%	+0.43
MO Altria Group Inc.	Add +22733.6%	0.42%	+0.42
SHW The Sherwin-Williams Co.	Add +272.8%	0.54%	+0.41
OXY Occidental Petroleum Corp.	Add +189.9%	0.59%	+0.41
UBER Uber Technologies Inc.	Add +225.7%	0.52%	+0.39
HOOD Robinhood Markets Inc. Class A	Add +76.3%	0.61%	+0.39
WMT Walmart Inc.	Add +136.1%	0.60%	+0.38
KDP Keurig Dr Pepper Inc.	Add +255.8%	0.53%	+0.37
GD General Dynamics Corp.	Add +979.9%	0.38%	+0.35
CSCO Cisco Systems Inc.	Add +418.4%	0.41%	+0.33
CI The Cigna Group	Add +294.8%	0.40%	+0.32
NOW ServiceNow Inc.	Add +196.9%	0.45%	+0.31
ZS Zscaler Inc.	Add +169.2%	0.51%	+0.30
AES AES Corp.	Add +1789.3%	0.31%	+0.30
GS Goldman Sachs Group Inc.	New	0.27%	+0.27
TJX TJX Companies Inc.	New	0.25%	+0.25
ROST Ross Stores Inc.	Add +835.5%	0.28%	+0.25
PM Philip Morris International	Add +78.3%	0.58%	+0.25
NRG NRG Energy Inc.	Add +32.5%	0.56%	+0.24
NOC Northrop Grumman Corp.	Add +122.9%	0.42%	+0.24
CRWD CrowdStrike Holdings Inc. Class A	Add +24.6%	0.64%	+0.23
PGR Progressive Corp.	Add +39.6%	0.51%	+0.23
EXE Expand Energy Corp.	Add +2931.0%	0.23%	+0.22
EOG EOG Resources Inc.	Add +152.5%	0.35%	+0.22
PEP Pepsico Inc.	Add +47.7%	0.63%	+0.22
MMM 3M Co.	Add +244.9%	0.31%	+0.21
WAB Wabtec Corp.	Add +170.4%	0.32%	+0.21
COR Cencora Inc.	Add +36.3%	0.56%	+0.21
CAVA Cava Group Inc.	Add +6615.5%	0.21%	+0.21
NXT Nextpower Inc.	Add +2036.7%	0.22%	+0.21
ODFL Old Dominion Freight Line	Add +158.3%	0.32%	+0.21
CELH Celsius Holdings Inc.	Add +249.0%	0.25%	+0.21
CMG Chipotle Mexican Grill Inc.	Add +57.4%	0.41%	+0.21
VRTX Vertex Pharmaceuticals Inc.	Add +138.3%	0.34%	+0.20
VRSK Verisk Analytics Inc.	Add +3985.1%	0.21%	+0.20
SPOT Spotify Technology SA	Add +566.2%	0.23%	+0.20
NU Nu Holdings Ltd./Cayman Isl-A	Add +8.8%	0.54%	+0.20
NTNX Nutanix Inc. Class A	Add +327.3%	0.23%	+0.19
PLTR Palantir Technologies Inc. Class A	Add +2940.2%	0.19%	+0.19
PVH PVH Corp.	Add +2484.1%	0.19%	+0.18
AER Aercap Holdings NV	Add +246.7%	0.23%	+0.17
KO The Coca-Cola Co.	Add +344.0%	0.21%	+0.17

Options Activity Q4 2023 → Q1 2024


COIN Coinbase Global Inc. Class A	put	Reduce -16.6%	651,600	$172.8M
AAL American Airlines Group Inc.	put	Reduce -6.9%	10,651,500	$163.5M
ABNB Airbnb Inc. Class A	put	Add +2.4%	710,800	$117.3M
CCL Carnival Corp.	put	Add +1.5%	6,142,400	$100.4M
NCLH Norwegian Cruise Line Holdin	put	Reduce -30.0%	3,796,000	$79.5M
RCL Royal Caribbean Cruises Ltd.	put	Reduce -56.9%	550,000	$76.5M
STX Seagate Technology Holdings	put	Add +0.1%	676,900	$63.0M
FRPT Freshpet Inc.	put	Add +1.5%	531,600	$61.6M
STNG Scorpio Tankers Inc.	put	Sold out	993,900	$60.4Mbefore exit
IWM iShares Russell 2000 ETF	call	New	246,200	$51.8M
IWM iShares Russell 2000 ETF	put	New	246,200	$51.8M
RIVN Rivian Automotive Inc. Class A	put	Add +13.7%	4,541,200	$49.7M
SHAK Shake Shack Inc. Class A	put	Reduce -23.5%	453,500	$47.2M
LYV Live Nation Entertainment Inc.	put	Add +6.6%	426,600	$45.1M
BURL Burlington Stores Inc.	put	Add +0.3%	194,000	$45.0M
SPLK Splunk Inc.	put	Sold out	288,600	$44.0Mbefore exit
W Wayfair Inc. Class A	put	Add +5.2%	634,800	$43.1M
LITE Lumentum Holdings Inc.	put	Reduce -8.9%	893,300	$42.3M
STWD Starwood Property Trust Inc.	put	Add +9.6%	1,864,900	$37.9M
SMTC Semtech Corp.	put	Add +12.8%	1,139,900	$31.3M
ECHO Echostar Corp. Class A	put	Sold out	1,850,612	$30.4Mbefore exit
SPR Spirit Aerosystems Hold Class A	put	Add +85.2%	717,000	$25.9M
AKAM Akamai Technologies Inc.	put	Reduce -30.8%	235,500	$25.6M
SAVEQ Spirit Airlines Inc.	put	Sold out	1,548,600	$25.4Mbefore exit
PPL PPL Corp.	put	Add +2.5%	919,400	$25.3M
AES AES Corp.	call	Sold out	1,234,400	$23.8Mbefore exit
NOVAQ Sunnova Energy International	put	Reduce -33.5%	3,843,600	$23.6M
NOG Northern Oil and Gas Inc.	put	Add +17.3%	571,900	$22.7M
SOFI Sofi Technologies Inc.	put	Reduce -4.7%	3,092,900	$22.6M
BXMT Blackstone Mortgage Tru Class A	put	Reduce -7.3%	1,042,800	$20.8M
AXON Axon Enterprise Inc.	put	Add +210.0%	52,700	$16.5M
WKC World Kinect Corp.	put	Reduce -22.9%	603,000	$15.9M
BMRN Biomarin Pharmaceutical Inc.	put	Reduce -5.0%	180,300	$15.7M
GPRE Green Plains Inc.	put	Add +13.3%	676,400	$15.6M
CALY Callaway Golf Company	put	Add +6.4%	964,200	$15.6M
BYND Beyond Meat Inc.	put	Reduce -11.8%	1,845,400	$15.3M
HLF Herbalife Ltd.	put	Add +18.8%	1,426,600	$14.3M
WOLF Wolfspeed Inc.	put	Add +2.1%	476,100	$14.0M
CAKE The Cheesecake Factory Inc.	put	Reduce -39.9%	339,000	$12.3M
TMUS T-Mobile US Inc.	put	Sold out	75,900	$12.2Mbefore exit
LUV Southwest Airlines Co.	call	Sold out	404,300	$11.7Mbefore exit
NI Nisource Inc.	call	Sold out	434,000	$11.5Mbefore exit
SPHR Sphere Entertainment Co.	put	Add +207.9%	230,300	$11.3M
NI Nisource Inc.	put	Sold out	415,800	$11.0Mbefore exit
EQX Equinox Gold Corp.	put	Add +5.8%	1,579,300	$9.5M
KKR KKR & Co. Inc.	put	Sold out	111,600	$9.2Mbefore exit
CENX Century Aluminum Company	put	New	516,400	$7.9M
DXCM Dexcom Inc.	put	Add +1236.6%	54,800	$7.6M
CLVT Clarivate PLC	call	Sold out	768,300	$7.1Mbefore exit
NRG NRG Energy Inc.	call	New	100,000	$6.8M

Showing the first 50 of 90.

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

Notes & Other Activity Q4 2023 → Q1 2024


ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -15.2%	69,698,000	$198.1M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	57,500,000	$170.4Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	1,726,353	$101.9M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -4.0%	52,622,000	$101.6M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	85,101,000	$84.7M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Add +3.2%	407,125	$49.7M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +14.8%	46,353,000	$49.1M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Reduce -41.0%	49,021,000	$47.5M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -2.4%	40,500,000	$46.9M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	28,603,000	$46.8Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	53,100,000	$42.5M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +1408.5%	28,044,000	$40.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +45.5%	33,579,000	$39.6M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +14.3%	31,930,000	$38.9M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	38,888,000	$38.1Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -62.8%	36,215,000	$37.4M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -32.4%	37,978,000	$35.3M
SPLUNK INC (SPLK 1.125 06/15/27)	NOTE 1.125% 6/1 · principal	Sold out	35,065,000	$34.0Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	33,114,000	$33.7Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +1726.5%	32,951,000	$30.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +19.4%	27,816,000	$29.3M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +73.5%	29,069,000	$27.4M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	25,000,000	$23.9M
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	Reduce -22.8%	254,000	$23.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	19,250,000	$23.1M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Reduce -14.1%	30,500,000	$22.9M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Sold out	32,000,000	$21.8Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Sold out	20,298,000	$20.0Mbefore exit
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Reduce -5.5%	17,205,000	$19.7M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -18.9%	21,500,000	$18.9M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	New	12,500,000	$17.9M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Add +7.2%	19,150,000	$17.2M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	New	9,360,000	$16.8M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	14,500,000	$15.9M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	12,500,000	$15.4Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	20,952,000	$15.1Mbefore exit
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	New	19,000,000	$11.1M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Reduce -55.2%	11,373,000	$10.3M
AES CORP/THE (AES 6.875 02/15/24)	UNIT 02/15/2024	Sold out	123,739	$9.4Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Reduce -63.7%	18,200,000	$9.2M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Sold out	8,110,000	$8.2Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -36.6%	10,382,000	$8.0M
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	Sold out	11,512,000	$8.0Mbefore exit
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Reduce -5.2%	247,729	$7.4M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Sold out	9,250,000	$7.2Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +150.0%	7,500,000	$7.0M
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	Reduce -27.7%	26,100,000	$6.1M
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Reduce -41.2%	5,000,000	$5.1M
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	New	4,535,000	$4.6M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -77.8%	3,842,000	$4.3M

Showing the first 50 of 72.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,799	$127.4B	AMZN, NVDA, AAPL, TSLA, BRK.B
Q1 2026	3,574	$116.3B	NVDA, AAPL, AMZN, GOOGL, TSLA
Q4 2025	3,362	$63.3B	XLY, XLK, VUG, IWF, QQQ
Q3 2025	3,263	$62.0B	SPY, XLF, XLP, VUG, QQQ
Q2 2025	3,011	$53.2B	QQQ, SPY, IWF, VUG, XLK
Q1 2025	3,022	$44.1B	SPY, XLK, QQQ, VUG, IWF
Q4 2024	3,013	$41.4B	IWF, QQQ, SPY, VUG, IVV
Q3 2024	2,925	$42.8B	SPY, QQQ, DASH, MU, AAPL
Q2 2024	2,814	$40.7B	SPY, QQQ, AAPL, META, MSFT
Q1 2024	2,828	$39.5B	SPY, QQQ, MU, NFLX, META