Two Sigma Investments, LP

Name: TWO SIGMA INVESTMENTS, LP 13F holdings, Q2 2024
Creator: TWO SIGMA INVESTMENTS, LP
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Two Sigma Investments, LP reported 2,814 stock positions worth $40.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.1%) and Apple (AAPL, 0.7%). Compared with Q1 2024, it opened 445 new positions, sold out of 459, added to 1,172 and reduced 1,154. The biggest buy was Advanced Micro Devices (AMD, shares +3789%) and the biggest sale Alphabet Class A (GOOGL, shares −99%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001179392
Portfolio Value: $40.7B (Q2 2024)
SEC Filing: 0000919574-24-004663 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,814 stocks · $40.7B


SPY SS SPDR S&P 500 ETF Trust-US	3.73%	2,790,149	$1.5B	Add +2.1%
QQQ Invesco QQQ Trust Series 1	1.10%	935,954	$448.4M	Add +15.3%
AAPL Apple Inc.	0.71%	1,381,879	$291.1M	Add +7.2%
META Meta Platforms Inc. Class A	0.66%	535,298	$269.9M	Add +0.2%
MSFT Microsoft Corp.	0.65%	594,644	$265.8M	Add +42.6%
CVNA Carvana Co.	0.64%	2,037,385	$262.3M	Reduce -9.9%
SNOW Snowflake Inc.	0.64%	1,935,992	$261.5M	Add +280.1%
BMY Bristol-Myers Squibb Co.	0.63%	6,174,860	$256.4M	Add +34.3%
V Visa Inc. Class A	0.61%	953,604	$250.3M	Add +29.4%
COST Costco Wholesale Corp.	0.61%	292,810	$248.9M	Reduce -0.6%
ABT Abbott Laboratories	0.61%	2,379,469	$247.3M	Add +52.6%
AMZN Amazon.com Inc.	0.60%	1,268,326	$245.1M	Add +0.6%
HOOD Robinhood Markets Inc. Class A	0.60%	10,790,784	$245.1M	Reduce -9.7%
SPOT Spotify Technology SA	0.60%	776,556	$243.7M	Add +130.6%
PFE Pfizer Inc.	0.60%	8,708,422	$243.7M	Add +3.4%
SHW The Sherwin-Williams Co.	0.58%	798,516	$238.3M	Add +30.9%
AMD Advanced Micro Devices	0.58%	1,461,768	$237.1M	Add +3789.3%
TMO Thermo Fisher Scientific Inc.	0.58%	427,815	$236.6M	Add +179.8%
NFLX Netflix Inc.	0.58%	349,604	$235.9M	Reduce -20.7%
CMG Chipotle Mexican Grill Inc.	0.58%	3,745,848	$234.7M	Add +35.4%
NVDA Nvidia Corp.	0.57%	1,894,062	$234.0M	Add +39.4%
MA Mastercard Inc. Class A	0.57%	523,567	$231.0M	Add +11.7%
DASH DoorDash Inc. Class A	0.56%	2,108,048	$229.3M	Add +84.4%
GILD Gilead Sciences Inc.	0.56%	3,333,607	$228.7M	Add +4.3%
MU Micron Technology Inc.	0.56%	1,738,792	$228.7M	Reduce -24.5%
CME Cme Group Inc.	0.56%	1,157,527	$227.6M	Add +400.8%
FCX Freeport-McMoran Inc.	0.56%	4,678,953	$227.4M	Add +118.1%
FTNT Fortinet Inc.	0.56%	3,755,051	$226.3M	Add +213.2%
XLV SS Health Care Select Sector	0.56%	1,552,600	$226.3M	Add +1998.8%
IVV iShares Core S&P 500 ETF	0.55%	409,600	$224.1M	Reduce -4.2%
UBER Uber Technologies Inc.	0.55%	3,055,893	$222.1M	Add +14.7%
CRWD CrowdStrike Holdings Inc. Class A	0.54%	578,823	$221.8M	Reduce -26.2%
GS Goldman Sachs Group Inc.	0.54%	490,198	$221.7M	Add +90.6%
PYPL PayPal Holdings Inc.	0.54%	3,790,923	$220.0M	Add +0.5%
PM Philip Morris International	0.54%	2,162,072	$219.1M	Reduce -13.9%
AVGO Broadcom Inc.	0.53%	135,477	$217.5M	Add +4063.4%
LRCX Lam Research Corp.	0.53%	201,997	$215.1M	Add +16733.1%
NOC Northrop Grumman Corp.	0.52%	488,751	$213.1M	Add +40.5%
CCL Carnival Corp.	0.52%	11,306,609	$211.7M	Add +324.8%
ODFL Old Dominion Freight Line	0.52%	1,195,215	$211.1M	Add +106.6%
APP AppLovin Corp. Class A	0.52%	2,528,678	$210.4M	Add +15.2%
UNP Union Pacific Corp.	0.51%	925,118	$209.3M	Add +351.5%
ZS Zscaler Inc.	0.51%	1,075,805	$206.8M	Add +2.3%
LMT Lockheed Martin Corp.	0.51%	440,817	$205.9M	Reduce -8.3%
LLY Eli Lilly & Co.	0.50%	225,780	$204.4M	Add +215.2%
COR Cencora Inc.	0.50%	895,205	$201.7M	Reduce -1.2%
IWF iShares Russell 1000 Growth	0.49%	546,900	$199.4M	Reduce -4.3%
PGR Progressive Corp.	0.49%	953,746	$198.1M	Reduce -1.7%
PINS Pinterest Inc. Class A	0.48%	4,461,777	$196.6M	Reduce -30.5%
C Citigroup Inc.	0.47%	3,012,024	$191.1M	Add +67.0%
CAVA Cava Group Inc.	0.45%	1,989,372	$184.5M	Add +64.9%
MRK Merck & Co. Inc.	0.45%	1,483,102	$183.6M	Add +142.6%
AZN Astrazeneca PLC-Spons ADR	0.44%	2,288,489	$178.5M	Reduce -28.3%
XOM Exxon Mobil Corp.	0.42%	1,500,316	$172.7M	Add +11612.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.42%	1,596,216	$169.8M	Add +224.2%
AMGN Amgen Inc.	0.42%	542,148	$169.4M	Add +382.4%
MSCI MSCI Inc.	0.40%	341,037	$164.3M	Add +131.8%
GD General Dynamics Corp.	0.40%	563,102	$163.4M	Add +5.7%
INTC Intel Corp.	0.39%	5,187,321	$160.7M	Add +178.4%
VRTX Vertex Pharmaceuticals Inc.	0.38%	331,987	$155.6M	Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	1,401,462	$154.3M	Add +41.9%
PH Parker Hannifin Corp.	0.38%	302,581	$153.0M	Add +419.2%
VTI VG Morningstar TS MKT ETF-US	0.37%	567,149	$151.7M	Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	402,600	$150.6M	Reduce -12.3%
TEAM Atlassian Corp. Class A	0.36%	840,413	$148.7M	Add +115.5%
ILMN Illumina Inc.	0.36%	1,385,994	$144.7M	Add +173.3%
SPGI S&P Global Inc.	0.35%	322,663	$143.9M	Reduce -29.1%
BSX Boston Scientific Corp.	0.35%	1,854,285	$142.8M	Add +1299.3%
GAP The Gap Inc.	0.35%	5,929,923	$141.7M	Add +7.1%
KDP Keurig Dr Pepper Inc.	0.35%	4,222,969	$141.0M	Reduce -38.2%
VRSK Verisk Analytics Inc.	0.34%	514,917	$138.8M	Add +47.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.34%	2,134,500	$136.6M	Add +38.1%
WDC Western Digital Corp.	0.33%	1,781,363	$135.0M	Reduce -5.7%
CSCO Cisco Systems Inc.	0.33%	2,824,589	$134.2M	Reduce -12.0%
NOW ServiceNow Inc.	0.32%	166,434	$130.9M	Reduce -29.3%
MCK McKesson Corp.	0.31%	218,426	$127.6M	Add +146.3%
OXY Occidental Petroleum Corp.	0.31%	1,992,241	$125.6M	Reduce -44.8%
WING Wingstop Inc.	0.30%	293,401	$124.0M	Add +103.6%
BDX Becton Dickinson and Co.	0.30%	530,162	$123.9M	Reduce -21.6%
WAB Wabtec Corp.	0.30%	780,493	$123.4M	Reduce -8.9%
MSI Motorola Solutions Inc.	0.30%	313,689	$121.1M	Reduce -11.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.29%	9,283,665	$119.7M	Reduce -48.4%
NRG NRG Energy Inc.	0.29%	1,502,569	$117.0M	Reduce -53.8%
COP Conocophillips	0.28%	1,012,490	$115.8M	Add +415.7%
SNAP Snap Inc. Class A	0.28%	6,938,093	$115.2M	Add +7321.3%
WM Waste Management Inc.	0.28%	531,684	$113.4M	Add +202.1%
MELI MercadoLibre Inc.	0.28%	68,989	$113.4M	Add +102.7%
TGT Target Corp.	0.28%	763,966	$113.1M	Add +3944.7%
GDX Vaneck Gold Miners ETF	0.28%	3,318,380	$112.6M	Reduce -13.9%
MO Altria Group Inc.	0.28%	2,469,225	$112.5M	Reduce -35.3%
IVW iShares S&P 500 Growth ETF	0.27%	1,207,200	$111.7M	Add +1.3%
NDAQ Nasdaq Inc.	0.27%	1,819,425	$109.6M	Reduce -2.6%
XLK SS Technology Select Sector	0.26%	462,381	$104.6M	Add +307.0%
NKE Nike Inc. Class B	0.26%	1,380,454	$104.0M	Reduce -30.0%
HUM Humana Inc.	0.26%	278,296	$104.0M	Reduce -59.6%
MNDY Monday.com Ltd.	0.25%	430,847	$103.7M	Add +246.7%
RSG Republic Services Inc.	0.25%	533,626	$103.7M	Reduce -10.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.25%	942,165	$102.7M	Add +489.3%
CI The Cigna Group	0.25%	310,734	$102.7M	Reduce -29.1%
FNV Franco-Nevada Corp.	0.24%	840,844	$99.7M	Reduce -7.1%
ICE Intercontinental Exchange Inc.	0.24%	725,603	$99.3M	Add +768.2%
AA Alcoa Corp.	0.24%	2,453,694	$97.6M	Reduce -11.8%
QUAL iShares MSCI USA Quality Fac	0.24%	567,000	$96.8M	Add +5.7%
LULU Lululemon Athletica Inc.	0.23%	320,163	$95.6M	Add +7703.1%
JNJ Johnson & Johnson	0.23%	649,754	$95.0M	Add +88.4%
KRE SS SPDR S&P Regional Bank	0.23%	1,902,950	$93.4M	Add +186.1%
ETN Eaton Corp. PLC	0.23%	297,211	$93.2M	Add +758.6%
QCOM Qualcomm Inc.	0.23%	463,737	$92.4M	Add +66.7%
RBLX Roblox Corp. Class A	0.22%	2,438,293	$90.7M	Add +0.3%
CBOE Cboe Global Markets Inc.	0.22%	532,328	$90.5M	Add +28.3%
B Barrick Gold Corp.	0.22%	5,332,147	$88.9M	Add +79.0%
SRPT Sarepta Therapeutics Inc.	0.21%	541,794	$85.6M	Add +58.1%
ALL Allstate Corp.	0.21%	534,998	$85.4M	Add +89.1%
DXCM Dexcom Inc.	0.21%	752,323	$85.3M	Add +5302.3%
CAG Conagra Brands Inc.	0.21%	2,942,841	$83.6M	Add +198.0%
DDOG Datadog Inc. Class A	0.20%	644,079	$83.5M	Reduce -38.5%
ACN Accenture PLC Class A	0.20%	270,632	$82.1M	New
SHEL Shell PLC-ADR	0.20%	1,135,653	$82.0M	Add +87.3%
KR Kroger Co.	0.20%	1,618,099	$80.8M	Reduce -12.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.20%	962,231	$80.7M	Add +19.8%
NEM Newmont Corp.	0.20%	1,915,675	$80.2M	Add +16.1%
IT Gartner Inc.	0.20%	178,460	$80.1M	Add +168.3%
SYK Stryker Corp.	0.19%	232,638	$79.2M	Add +325.3%
EVRG Evergy Inc.	0.19%	1,484,765	$78.6M	Reduce -19.5%
LNG Cheniere Energy Inc.	0.19%	444,949	$77.8M	Add +2689.7%
UPS United Parcel Service Class B	0.19%	567,482	$77.7M	Add +65.0%
DHI D.R. Horton Inc.	0.19%	544,573	$76.7M	Add +3456.7%
ROST Ross Stores Inc.	0.19%	523,423	$76.1M	Reduce -31.0%
EOG EOG Resources Inc.	0.19%	602,755	$75.9M	Reduce -44.7%
NET Cloudflare Inc. Class A	0.18%	909,681	$75.3M	Reduce -50.0%
VALE Vale SA-SP ADR	0.18%	6,719,889	$75.1M	Add +165.7%
FTAI Ftai Aviation Ltd.	0.18%	721,275	$74.5M	Add +36.8%
IEX Idex Corp.	0.18%	368,294	$74.1M	Add +41.0%
WFC Wells Fargo & Co.	0.18%	1,238,127	$73.5M	New
IWB iShares Russell 1000 ETF	0.18%	246,600	$73.4M	Add +14.3%
ECL Ecolab Inc.	0.18%	307,004	$73.1M	Reduce -9.3%
CAH Cardinal Health Inc.	0.18%	733,549	$72.1M	Add +89.9%
USB US Bancorp	0.18%	1,815,891	$72.1M	Add +3560.8%
OVV Ovintiv Inc.	0.18%	1,530,971	$71.8M	Add +73.7%
HEI Heico Corp.	0.17%	318,040	$71.1M	Reduce -3.6%
STLA Stellantis NV	0.17%	3,544,688	$70.4M	Add +169.8%
TD Toronto-Dominion Bank	0.17%	1,276,627	$70.2M	Add +86.3%
CMI Cummins Inc.	0.17%	252,182	$69.8M	Reduce -65.7%
AES AES Corp.	0.17%	3,963,763	$69.6M	Reduce -42.4%
IQV Iqvia Holdings Inc.	0.17%	323,913	$68.5M	Add +1750.4%
SN Sharkninja Inc.	0.17%	903,840	$67.9M	Add +262.8%
W Wayfair Inc. Class A	0.17%	1,284,934	$67.8M	Reduce -25.8%
LYFT LYFT Inc. Class A	0.17%	4,793,480	$67.6M	Reduce -39.7%
DPZ Domino's Pizza Inc.	0.17%	130,513	$67.4M	Reduce -6.0%
FMC FMC Corp.	0.16%	1,162,302	$66.9M	Add +20.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.16%	10,855,937	$63.4M	New
MCO Moody's Corp.	0.15%	148,883	$62.7M	Reduce -52.0%
PATH Uipath Inc. Class A	0.15%	4,938,952	$62.6M	Add +106.5%
ENB Enbridge Inc.	0.15%	1,756,388	$62.5M	Reduce -4.3%
COIN Coinbase Global Inc. Class A	0.15%	279,300	$62.1M	Add +189.8%
SBUX Starbucks Corp.	0.15%	796,378	$62.0M	Add +190.5%
RACE Ferrari NV	0.15%	148,553	$60.7M	Add +17.3%
AER Aercap Holdings NV	0.15%	644,592	$60.1M	Reduce -38.1%
XOP SS SPDR S&P Og Exp & Prod	0.15%	411,624	$59.9M	Reduce -50.7%
MLM Martin Marietta Materials	0.15%	110,360	$59.8M	Add +5993.9%
ATI Ati Inc.	0.15%	1,069,224	$59.3M	Add +76.3%
MNST Monster Beverage Corp.	0.14%	1,169,024	$58.4M	Add +189.7%
IBB iShares Biotechnology ETF	0.14%	423,407	$58.1M	Add +37.8%
PBF PBF Energy Inc. Class A	0.14%	1,257,176	$57.9M	Reduce -22.2%
TRP TC Energy Corp.	0.14%	1,519,782	$57.6M	Add +34.7%
IYW iShares Ustechnology ETF	0.14%	380,500	$57.3M	Add +47.6%
KMX Carmax Inc.	0.14%	777,744	$57.0M	Add +236.9%
SG Sweetgreen Inc. Class A	0.14%	1,891,088	$57.0M	Add +73.5%
EWZ iShares MSCI Brazil ETF	0.14%	2,053,200	$56.1M	New
TSN Tyson Foods Inc. Class A	0.14%	981,387	$56.1M	Reduce -21.5%
ETR Entergy Corp.	0.14%	523,879	$56.1M	Reduce -2.8%
CRBG Corebridge Financial Inc.	0.14%	1,923,225	$56.0M	Reduce -14.3%
PBA Pembina Pipeline Corp.	0.14%	1,509,796	$56.0M	Reduce -0.6%
CNX CNX Resources Corp.	0.13%	2,240,848	$54.5M	Add +23.6%
CMA Comerica Inc.	0.13%	1,066,811	$54.5M	Add +18.6%
BLK BlackRock Finance Inc.	0.13%	69,040	$54.4M	Add +106.0%
BKNG Booking Holdings Inc.	0.13%	13,720	$54.4M	Reduce -60.1%
RPRX Royalty Pharma PLC Class A	0.13%	2,057,540	$54.3M	Add +57.8%
BROS Dutch Bros Inc. Class A	0.13%	1,303,729	$54.0M	Reduce -0.2%
CSX CSX Corp.	0.13%	1,605,252	$53.7M	Add +225.4%
SBLK Star Bulk Carriers Corp.	0.13%	2,187,055	$53.3M	Add +223.1%
PAGP Plains GP Holdings LP	0.13%	2,815,401	$53.0M	Reduce -17.6%
SNPS Synopsys Inc.	0.13%	88,735	$52.8M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.13%	51,629	$52.8M	New
KSS Kohls Corp.	0.13%	2,281,651	$52.5M	Add +0.2%
HIMS Hims & Hers Health Inc.	0.13%	2,595,008	$52.4M	Add +145.0%
LNC Lincoln National Corp.	0.13%	1,682,560	$52.3M	Add +16.0%
STX Seagate Technology Holdings	0.13%	498,811	$51.5M	Add +172.1%
MEDP Medpace Holdings Inc.	0.13%	123,797	$51.0M	Add +59.7%
SHAK Shake Shack Inc. Class A	0.13%	565,926	$50.9M	Add +98.0%
MANH Manhattan Associates Inc.	0.12%	205,678	$50.7M	Add +97.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.12%	574,531	$50.5M	New
CRDO Credo Technology Group Holdi	0.12%	1,576,017	$50.3M	Add +3.8%
JBL Jabil Inc.	0.12%	461,492	$50.2M	New
PTC PTC Inc.	0.12%	275,737	$50.1M	Add +1.4%
BIIB Biogen Inc.	0.12%	212,899	$49.4M	Reduce -34.8%
AFRM Affirm Holdings Inc.	0.12%	1,624,944	$49.1M	Reduce -54.0%
IONS Ionis Pharmaceuticals Inc.	0.12%	1,028,142	$49.0M	Reduce -5.1%
SLF Sun Life Financial Inc.	0.12%	996,081	$48.8M	Add +27.5%
J Jacobs Solutions Inc.	0.12%	340,441	$47.6M	Add +25.1%
DD Dupont DE Nemours Inc.	0.12%	585,135	$47.1M	Reduce -39.8%
OBDC Blue Owl Capital Corp.	0.11%	3,037,477	$46.7M	Add +163.2%
URA Global X Uranium ETF	0.11%	1,600,000	$46.3M	New
AME Ametek Inc.	0.11%	275,446	$45.9M	Reduce -13.7%
CAT Caterpillar Inc.	0.11%	137,583	$45.8M	Add +1984.6%
TNDM Tandem Diabetes Care Inc.	0.11%	1,135,180	$45.7M	Add +11.1%
QRVO Qorvo Inc.	0.11%	389,179	$45.2M	Reduce -31.5%
ADMA Adma Biologics Inc.	0.11%	4,027,600	$45.0M	Add +4.7%
FRPT Freshpet Inc.	0.11%	348,005	$45.0M	Add +742.1%
YUMC Yum China Holdings Inc.	0.11%	1,459,110	$45.0M	Reduce -7.5%
MRSH Marsh & McLennan Cos	0.11%	212,750	$44.8M	Add +164.2%
BP BP PLC-Spons ADR	0.11%	1,233,077	$44.5M	Reduce -18.3%
CTAS Cintas Corp.	0.11%	63,283	$44.3M	Add +160.4%
ACM Aecom	0.11%	495,822	$43.7M	Add +42.4%
NCLH Norwegian Cruise Line Holdin	0.11%	2,324,115	$43.7M	Reduce -52.7%
JPM JPMorgan Chase & Co.	0.11%	215,478	$43.6M	Add +3068.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.11%	529,677	$43.5M	Reduce -48.4%
VRNS Varonis Systems Inc.	0.11%	906,921	$43.5M	Add +881.1%
HES Hess Corp.	0.11%	293,561	$43.3M	Reduce -8.1%
XEL Xcel Energy Inc.	0.11%	808,378	$43.2M	Add +2396.2%
AGNC AGNC Investment Corp.	0.11%	4,502,471	$43.0M	Add +46.1%
TT Trane Technologies PLC	0.10%	129,203	$42.5M	Add +30.1%
ZIM Zim Integrated Shipping Serv	0.10%	1,906,578	$42.3M	New
SU Suncor Energy Inc.	0.10%	1,109,007	$42.3M	Reduce -20.0%
VRT Vertiv Holdings Co. Class A	0.10%	486,716	$42.1M	Reduce -66.9%
TW Tradeweb Markets Inc. Class A	0.10%	395,705	$41.9M	Add +887.9%
TRMD Torm PLC-A	0.10%	1,068,753	$41.4M	Add +43.6%
STM Stmicroelectronics NV-NY SHS	0.10%	1,045,414	$41.1M	Add +40.2%
MKTX Marketaxess Holdings Inc.	0.10%	203,346	$40.8M	Add +510.4%
ARCC Ares Capital Corp.	0.10%	1,930,736	$40.2M	Add +89.3%
FTV Fortive Corp.	0.10%	541,924	$40.2M	Add +743.7%
GTES Gates Industrial Corp. UK Ltd.	0.10%	2,537,965	$40.1M	Reduce -16.6%
MOS The Mosaic Co.	0.10%	1,387,342	$40.1M	Reduce -51.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	619,618	$39.8M	Reduce -51.1%
PPG PPG Industries Inc.	0.10%	312,800	$39.4M	Reduce -31.4%
TEL Te Connectivity Ltd.	0.10%	261,501	$39.3M	Add +24.6%
WWD Woodward Inc.	0.10%	225,539	$39.3M	Reduce -23.6%
VLO Valero Energy Corp.	0.10%	250,674	$39.3M	Reduce -50.4%
WAT Waters Corp.	0.09%	132,284	$38.4M	Add +1004.4%
XLB SS Materials Select Sector	0.09%	434,500	$38.4M	Add +108.3%
AXON Axon Enterprise Inc.	0.09%	130,063	$38.3M	Add +290.1%
SMTC Semtech Corp.	0.09%	1,268,719	$37.9M	Add +32.5%
IAG Iamgold Corp.	0.09%	10,069,253	$37.8M	Add +143.9%
BE Bloom Energy Corp. Class A	0.09%	3,084,789	$37.8M	Add +25.6%
KEY Keycorp	0.09%	2,648,420	$37.6M	Add +796.2%
GFS Globalfoundries Inc.	0.09%	742,355	$37.5M	Add +197.3%
PR Permian Resources Corp. Class A	0.09%	2,320,835	$37.5M	Add +309.0%
MRUS Merus NV	0.09%	633,227	$37.5M	Reduce -11.1%
MTD Mettler-Toledo International	0.09%	26,710	$37.3M	Reduce -49.1%
LAZ Lazard Inc.	0.09%	977,690	$37.3M	Add +57.6%
CRH CRH PLC	0.09%	496,008	$37.2M	Add +227.7%
WIX Wix.com Ltd.	0.09%	232,793	$37.0M	Add +408.3%
BTG B2GOLD Corp.	0.09%	13,622,053	$36.8M	Add +83.0%
ENPH Enphase Energy Inc.	0.09%	368,556	$36.7M	Add +413.6%
WAL Western Alliance Bancorp	0.09%	582,004	$36.6M	Add +27.0%
CTRE Caretrust REIT Inc.	0.09%	1,455,212	$36.5M	Add +387.8%
RL Ralph Lauren Corp.	0.09%	208,108	$36.4M	Add +151.4%
CW Curtiss-Wright Corp.	0.09%	134,102	$36.3M	Add +20.6%
HON Honeywell International Inc.	0.09%	169,979	$36.3M	Reduce -80.9%
ANET Arista Networks Inc.	0.09%	102,893	$36.1M	Add +1309.5%
NTRA Natera Inc.	0.09%	331,975	$35.9M	Add +705.8%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	1,418,120	$35.9M	Add +11.8%
OWL Blue Owl Capital Inc.	0.09%	2,022,204	$35.9M	Add +36.8%
KGC Kinross Gold Corp.	0.09%	4,291,259	$35.7M	Add +2.2%
LHX L3HARRIS Technologies Inc.	0.09%	158,425	$35.6M	Reduce -24.6%
ASHR Xtrackers Harvest Csi 300 CH	0.09%	1,500,000	$35.4M	New
LPX Louisiana-Pacific Corp.	0.09%	428,636	$35.3M	Add +65.2%
CAMT Camtek Ltd.	0.09%	281,603	$35.3M	Add +325.1%
AXTA Axalta Coating Systems Ltd.	0.09%	1,029,092	$35.2M	Add +4.0%
ASND Ascendis Pharma A/S	0.09%	255,320	$34.8M	Add +21.4%
DUK Duke Energy Corp.	0.09%	346,875	$34.8M	Reduce -63.9%
OEF iShares S&P 100 ETF	0.09%	131,400	$34.7M	Reduce -3.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.09%	3,075,493	$34.7M	Add +595.5%
NTNX Nutanix Inc. Class A	0.09%	608,902	$34.6M	Reduce -59.1%
STNG Scorpio Tankers Inc.	0.08%	423,109	$34.4M	Add +3367.3%
EXPD Expeditors Intl Wash Inc.	0.08%	274,557	$34.3M	Add +4632.1%
FRO Frontline PLC	0.08%	1,329,986	$34.3M	Reduce -4.5%
UNM Unum Group	0.08%	665,926	$34.0M	Reduce -33.9%
MET Metlife Inc.	0.08%	480,058	$33.7M	Reduce -58.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	714,800	$33.6M	Add +8211.6%
MT Arcelormittal-NY Registered	0.08%	1,447,297	$33.2M	Add +16.2%
VRSN Verisign Inc.	0.08%	184,566	$32.8M	Add +62.5%
IVZ Invesco Ltd.	0.08%	2,187,628	$32.7M	Reduce -5.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.08%	721,518	$32.6M	Reduce -54.2%
ADC Agree Realty Corp.	0.08%	523,857	$32.4M	Reduce -20.8%
WCN Waste Connections Inc.	0.08%	184,979	$32.4M	Reduce -38.3%
WULF Terawulf Inc.	0.08%	7,122,489	$31.7M	Add +112.4%
MASI Masimo Corp.	0.08%	250,956	$31.6M	New
PI Impinj Inc.	0.08%	201,275	$31.6M	Add +2001.7%
XYL Xylem Inc.	0.08%	232,386	$31.5M	Add +247.2%
SMG Scotts Miracle-Gro Co.	0.08%	481,410	$31.3M	Add +1334.0%
TXRH Texas Roadhouse Inc.	0.08%	181,141	$31.1M	Add +42.3%
EAT Brinker International Inc.	0.08%	428,984	$31.1M	Add +286.7%
JEF Jefferies Financial Group Inc.	0.08%	623,949	$31.0M	Add +236.4%
CART Maplebear Inc.	0.08%	963,771	$31.0M	Add +911.3%
CNQ Canadian Natural Resources	0.08%	869,474	$31.0M	Reduce -45.6%
SNX TD Synnex Corp.	0.08%	267,713	$30.9M	Add +18.7%
PAYC Paycom Software Inc.	0.08%	214,808	$30.7M	Reduce -39.5%
GNRC Generac Holdings Inc.	0.07%	230,814	$30.5M	Reduce -41.0%
LYV Live Nation Entertainment Inc.	0.07%	323,874	$30.4M	Add +127.1%
EXLS Exlservice Holdings Inc.	0.07%	960,086	$30.1M	Add +25.4%
ALLE Allegion PLC	0.07%	254,657	$30.1M	Add +65.7%
SWK Stanley Black & Decker Inc.	0.07%	375,791	$30.0M	Reduce -15.7%
VTLE Vital Energy Inc.	0.07%	668,908	$30.0M	Add +14.5%
DECK Deckers Outdoor Corp.	0.07%	30,913	$29.9M	Add +836.5%
SKX Skechers USA Inc. Class A	0.07%	432,324	$29.9M	Add +17.9%
XBI SS SPDR S&P Biotech ETF	0.07%	321,400	$29.8M	Add +225.3%
PSN Parsons Corp.	0.07%	359,540	$29.4M	Add +19.2%
MTDR Matador Resources Co.	0.07%	491,975	$29.3M	Add +1941.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	621,159	$29.1M	Reduce -59.5%
CFG Citizens Financial Group	0.07%	805,182	$29.0M	New
SEDG Solaredge Technologies Inc.	0.07%	1,146,124	$29.0M	Add +8.2%
MKC McCormick & Co.-Non VTG SHRS	0.07%	406,132	$28.8M	Reduce -57.2%
QGEN Qiagen NV	0.07%	696,467	$28.6M	Add +46.8%
TWST Twist Bioscience Corp.	0.07%	579,227	$28.5M	Add +119.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	620,955	$28.4M	New
CACI Caci International Inc. Class A	0.07%	65,542	$28.2M	Reduce -8.2%
BMRN Biomarin Pharmaceutical Inc.	0.07%	340,450	$28.0M	Reduce -51.4%
JD Jd.com Inc.-ADR	0.07%	1,084,195	$28.0M	Reduce -76.0%
TRV The Travelers Cos Inc.	0.07%	137,112	$27.9M	Add +2304.2%
JWN Nordstrom Inc.	0.07%	1,305,420	$27.7M	Reduce -20.2%
HUN Huntsman Corp.	0.07%	1,212,877	$27.6M	Add +55.0%
FDN First Trust DJ Internet Ind	0.07%	132,900	$27.2M	Reduce -56.5%
WST West Pharmaceutical Services	0.07%	82,383	$27.1M	Add +9873.7%
GL Globe Life Inc.	0.07%	329,704	$27.1M	Add +5006.9%
OSCR Oscar Health Inc. Class A	0.07%	1,698,200	$26.9M	Add +9.5%
RGEN Repligen Corp.	0.07%	213,096	$26.9M	Add +9165.0%
SE Sea Ltd.-ADR	0.07%	374,616	$26.8M	Reduce -57.3%
WEN The Wendy's Co.	0.06%	1,556,404	$26.4M	Reduce -23.1%
EG Everest Group Ltd.	0.06%	68,432	$26.1M	Add +88.3%
STT State Street Corp.	0.06%	351,993	$26.0M	Reduce -0.8%
CRGY Crescent Energy Inc. Class A	0.06%	2,190,780	$26.0M	Add +1095.7%
COF Capital One Financial Corp.	0.06%	186,577	$25.8M	Add +1747.3%
GBDC Golub Capital BDC Inc.	0.06%	1,642,826	$25.8M	Add +1237.9%
ATMU Atmus Filtration Technologie	0.06%	891,843	$25.7M	Add +7.6%
CPT Camden Property Trust	0.06%	234,753	$25.6M	Reduce -51.2%
PTON Peloton Interactive Inc. Class A	0.06%	7,566,576	$25.6M	Add +291.6%
GMED Globus Medical Inc. Class A	0.06%	373,310	$25.6M	Reduce -47.7%
KLAC KLA Corp.	0.06%	30,982	$25.5M	Add +369.8%
MFC Manulife Financial Corp.	0.06%	957,815	$25.5M	Reduce -54.3%
TREX Trex Company Inc.	0.06%	342,183	$25.4M	Add +13.4%
DUOL Duolingo	0.06%	121,341	$25.3M	Reduce -75.2%
IDXX Idexx Laboratories Inc.	0.06%	51,792	$25.2M	Add +14.6%
OZK Bank Ozk	0.06%	612,804	$25.1M	Add +127.9%
AKAM Akamai Technologies Inc.	0.06%	278,710	$25.1M	Reduce -38.5%
FHI Federated Hermes Inc.	0.06%	761,719	$25.0M	Add +0.4%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	102,918	$25.0M	Add +0.4%
TER Teradyne Inc.	0.06%	168,607	$25.0M	Reduce -64.3%
BILL Bill Holdings Inc.	0.06%	474,495	$25.0M	Add +552.7%
WPM Wheaton Precious Metals Corp.	0.06%	476,238	$25.0M	Reduce -24.2%
LECO Lincoln Electric Holdings	0.06%	131,333	$24.8M	New
HBM Hudbay Minerals Inc.	0.06%	2,730,756	$24.7M	Add +1502.3%
CFLT Confluent Inc. Class A	0.06%	834,186	$24.6M	Reduce -53.1%
ALGM Allegro Microsystems Inc.	0.06%	865,597	$24.4M	Add +77.0%
FHN First Horizon Corp.	0.06%	1,549,240	$24.4M	Add +93.0%
U Unity Software Inc.	0.06%	1,501,677	$24.4M	Reduce -56.9%
BTI British American Tob-SP ADR	0.06%	785,684	$24.3M	Add +27.7%
KNF Knife River Corp.	0.06%	346,067	$24.3M	Reduce -6.2%
ULS Ul Solutions Inc. Class A	0.06%	575,227	$24.3M	New
TGTX TG Therapeutics Inc.	0.06%	1,361,128	$24.2M	Add +415.8%
ZTS Zoetis Inc.	0.06%	138,818	$24.1M	Reduce -67.1%
TRI Thomson Reuters Corp.	0.06%	142,279	$24.0M	Add +273.6%
VIG Vanguard Dividend Apprec ETF	0.06%	131,003	$23.9M	New
MDT Medtronic PLC	0.06%	302,446	$23.8M	New
BECN Beacon Roofing Supply Inc.	0.06%	262,329	$23.7M	Reduce -25.1%
EQH Equitable Holdings Inc.	0.06%	575,810	$23.5M	Add +77.1%
NVR NVR Inc.	0.06%	3,100	$23.5M	New
GH Guardant Health Inc.	0.06%	814,523	$23.5M	Add +224.6%
QLYS Qualys Inc.	0.06%	164,260	$23.4M	Add +1435.6%
CDE Coeur Mining Inc.	0.06%	4,157,411	$23.4M	Add +278.7%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	568,309	$23.4M	Add +36.8%
DFS Discover Financial Services	0.06%	178,419	$23.3M	New
GOLDEN OCEAN GROUP LTD	0.06%	1,688,852	$23.3M	Add +111.6%
AGI Alamos Gold Inc. Class A	0.06%	1,472,285	$23.1M	Reduce -1.8%
CHRD Chord Energy Corp.	0.06%	136,859	$22.9M	Add +325.4%
KBE SS SPDR S&P Bank ETF	0.06%	494,600	$22.9M	New
SIMO Silicon Motion Technol-ADR	0.06%	278,597	$22.6M	Add +43.4%
DT Dynatrace Inc.	0.06%	503,846	$22.5M	Add +733.6%
NI Nisource Inc.	0.06%	782,031	$22.5M	Add +69.8%
TMUS T-Mobile US Inc.	0.06%	127,459	$22.5M	Add +1186.9%
LITE Lumentum Holdings Inc.	0.05%	437,858	$22.3M	Add +173.8%
UMBF Umb Financial Corp.	0.05%	265,665	$22.2M	Add +9442.6%
CL Colgate-Palmolive Co.	0.05%	225,900	$21.9M	Reduce -55.4%
EMR Emerson Electric Co.	0.05%	197,920	$21.8M	Add +32.3%
NTES Netease Inc.-ADR	0.05%	227,741	$21.8M	Add +3895.5%
GPI Group 1 Automotive Inc.	0.05%	73,190	$21.8M	Reduce -3.9%
CC The Chemours Co.	0.05%	963,970	$21.8M	Add +259.7%
LPG Dorian LPG Ltd.	0.05%	516,795	$21.7M	Add +166.0%
NUVL Nuvalent Inc. Class A	0.05%	282,662	$21.4M	Add +737.5%
TOST Toast Inc. Class A	0.05%	829,257	$21.4M	Reduce -45.9%
MMSI Merit Medical Systems Inc.	0.05%	248,159	$21.3M	Add +53.1%
NVCR Novocure Ltd.	0.05%	1,244,164	$21.3M	Reduce -10.4%
KD Kyndryl Holdings Inc.	0.05%	809,093	$21.3M	Add +77.2%
PRMW Primo Water Corp.	0.05%	973,312	$21.3M	Add +52.6%
KEX Kirby Corp.	0.05%	177,288	$21.2M	Add +297.1%
IDYA Ideaya Biosciences Inc.	0.05%	604,548	$21.2M	Add +26.0%
VMC Vulcan Materials Co.	0.05%	85,137	$21.2M	Add +120.6%
HE Hawaiian Electric Inds	0.05%	2,340,186	$21.1M	Add +1.0%
CHTR Charter Communications Inc. Class A	0.05%	70,463	$21.1M	New
VOYA Voya Financial Inc.	0.05%	295,666	$21.0M	Reduce -13.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.05%	4,773,032	$20.8M	Add +55.7%
BRBR Bellring Brands Inc.	0.05%	362,285	$20.7M	New
NGD New Gold Inc.	0.05%	10,601,042	$20.7M	Add +67.7%
PNR Pentair PLC	0.05%	269,610	$20.7M	Add +69.3%
FSM Fortuna Mining Corp.	0.05%	4,214,074	$20.6M	Add +462.5%
RXST Rxsight Inc.	0.05%	341,916	$20.6M	Reduce -10.8%
BCS Barclays PLC-Spons ADR	0.05%	1,910,185	$20.5M	Reduce -81.5%
IYT iShares US Transportation Et	0.05%	312,300	$20.4M	Add +294.3%
ESAB Esab Corp.	0.05%	215,214	$20.3M	Add +29.8%
WEC WEC Energy Group Inc.	0.05%	258,300	$20.3M	Reduce -55.0%
HRL Hormel Foods Corp.	0.05%	653,646	$19.9M	Reduce -19.6%
LOGI Logitech International-Reg	0.05%	205,563	$19.9M	Add +255.3%
GSL Global Ship Lease Inc. Class A	0.05%	686,552	$19.8M	Add +224.3%
AX Axos Financial Inc.	0.05%	344,795	$19.7M	Add +168.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.05%	727,923	$19.7M	Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	197,599	$19.6M	Add +951.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.05%	529,020	$19.6M	Reduce -13.7%
IYR iShares US Real Estate ETF	0.05%	221,636	$19.4M	New
SKWD Skyward Specialty Insurance	0.05%	533,693	$19.3M	Add +12.9%
K Kellanova	0.05%	333,814	$19.3M	Reduce -80.7%
PNW Pinnacle West Capital	0.05%	251,724	$19.2M	New
ADP Automatic Data Processing	0.05%	80,397	$19.2M	Reduce -54.5%
VNQ Vanguard Real Estate ETF	0.05%	228,536	$19.1M	New
COCO The Vita Coco Co. Inc.	0.05%	686,616	$19.1M	Reduce -12.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	328,745	$19.1M	New
SNDX Syndax Pharmaceuticals Inc.	0.05%	930,947	$19.1M	Add +29.6%
APG Api Group Corp.	0.05%	503,373	$18.9M	Add +297.3%
ELV Elevance Health Inc.	0.05%	34,931	$18.9M	Reduce -61.7%
MQ Marqeta Inc.	0.05%	3,449,442	$18.9M	Reduce -21.9%
DOV Dover Corp.	0.05%	104,700	$18.9M	Reduce -68.0%
MHK Mohawk Industries Inc.	0.05%	165,868	$18.8M	New
SPHQ Invesco S&P 500 Quality ETF	0.05%	295,400	$18.8M	Add +1.9%
RNG Ringcentral Inc. Class A	0.05%	662,208	$18.7M	Add +4.3%
NBIX Neurocrine Biosciences Inc.	0.05%	135,282	$18.6M	Reduce -14.3%
CHWY Chewy Inc. Class A	0.05%	682,080	$18.6M	Reduce -60.0%
NTLA Intellia Therapeutics Inc.	0.05%	829,285	$18.6M	Add +34.9%
UPWK Upwork Inc.	0.05%	1,711,852	$18.4M	Reduce -30.9%
WDAY Workday Inc. Class A	0.05%	82,278	$18.4M	Add +264.6%
LSCC Lattice Semiconductor Corp.	0.05%	317,177	$18.4M	Add +12.1%
INSW International Seaways Inc.	0.04%	309,643	$18.3M	Add +4239.2%
RGLD Royal Gold Inc.	0.04%	146,048	$18.3M	Add +18.9%
PODD Insulet Corp.	0.04%	89,952	$18.2M	Add +37.7%
CVLT Commvault Systems Inc.	0.04%	148,866	$18.1M	Add +22.5%
BILI Bilibili Inc.-Sponsored ADR	0.04%	1,170,097	$18.1M	New
ESTC Elastic NV	0.04%	157,901	$18.0M	Reduce -70.1%
GMAB Genmab A/S -SP ADR	0.04%	709,581	$17.8M	Add +183.0%
HXL Hexcel Corp.	0.04%	283,886	$17.7M	Add +4.6%
TKO Tko Group Holdings Inc.	0.04%	163,961	$17.7M	Add +87.2%
KNTK Kinetik Holdings Inc.	0.04%	426,259	$17.7M	Reduce -10.6%
ATR Aptargroup Inc.	0.04%	125,204	$17.6M	Reduce -24.9%
MOAT Vaneck Morningstar Wide Moat	0.04%	203,000	$17.6M	New
VIRT Virtu Financial Inc. Class A	0.04%	777,987	$17.5M	Reduce -13.3%
DSGX The Descartes Systems Grp	0.04%	180,097	$17.4M	Add +4.0%
HLN Haleon PLC-ADR	0.04%	2,099,120	$17.3M	Add +144.0%
TRMB Trimble Inc.	0.04%	309,796	$17.3M	Add +830.0%
GOLF Acushnet Holdings Corp.	0.04%	270,518	$17.2M	Add +18.2%
UMC United Microelectron-SP ADR	0.04%	1,955,053	$17.1M	Add +14711.0%
ACGL Arch Capital Group Ltd.	0.04%	169,726	$17.1M	Reduce -38.0%
NNN NNN REIT Inc.	0.04%	400,513	$17.1M	Add +217.1%
GNK Genco Shipping & Trading Ltd.	0.04%	797,532	$17.0M	Add +121.3%
BERY Berry Global Group Inc.	0.04%	288,159	$17.0M	Reduce -7.9%
MUR Murphy Oil Corp.	0.04%	410,785	$16.9M	Add +139.7%
FSS Federal Signal Corp.	0.04%	200,415	$16.8M	Add +71.3%
DOX Amdocs Ltd.	0.04%	211,915	$16.7M	Reduce -50.0%
ESGU iShares ESG Aware MSCI USA	0.04%	139,800	$16.7M	Reduce -4.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	351,936	$16.7M	Reduce -35.9%
NVS Novartis AG-Sponsored ADR	0.04%	156,412	$16.7M	Reduce -3.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	124,620	$16.6M	Add +964.9%
VFC VF Corp.	0.04%	1,230,037	$16.6M	Reduce -11.1%
PLD Prologis Inc.	0.04%	147,410	$16.6M	Reduce -42.6%
ADBE Adobe Inc.	0.04%	29,532	$16.4M	Add +850.8%
TTEK Tetra Tech Inc.	0.04%	80,108	$16.4M	Add +1954.0%
ESI Element Solutions Inc.	0.04%	603,532	$16.4M	Add +79.4%
JBI Janus International Group Inc.	0.04%	1,295,281	$16.4M	Reduce -32.3%
DHT DHT Holdings Inc.	0.04%	1,411,569	$16.3M	Add +201.2%
CLBT Cellebrite Di Ltd.	0.04%	1,360,698	$16.3M	Add +10.9%
KWEB Kranesh Csi China Internet	0.04%	600,000	$16.2M	New
PRCT Procept Biorobotics Corp.	0.04%	265,099	$16.2M	Add +8.3%
FIX Comfort Systems USA Inc.	0.04%	52,945	$16.1M	Add +1374.0%
BBD Banco Bradesco-ADR	0.04%	7,167,882	$16.1M	Add +122.7%
CNI Canadian Natl Railway Co.	0.04%	135,785	$16.0M	New
FE Firstenergy Corp.	0.04%	417,498	$16.0M	Add +59.6%
DXJ Wisdomtree Japan Hedged Eq	0.04%	140,900	$15.9M	Add +54.2%
AEE Ameren Corporation	0.04%	220,647	$15.7M	Add +261.7%
WHR Whirlpool Corp.	0.04%	152,360	$15.6M	Reduce -74.0%
KMB Kimberly-Clark Corp.	0.04%	111,842	$15.5M	Reduce -59.3%
XME SS SPDR S&P Metals Mining	0.04%	259,300	$15.4M	Reduce -54.0%
OSK Oshkosh Corp.	0.04%	142,103	$15.4M	Reduce -17.1%
PFLT Pennantpark Floating Rate Ca	0.04%	1,318,804	$15.2M	Add +115.4%
STRL Sterling Infrastructure Inc.	0.04%	128,377	$15.2M	Reduce -39.6%
AZEK The Azek Co. Inc.	0.04%	359,832	$15.2M	Add +179.3%
TECK Teck Resources Ltd.-CLS B	0.04%	316,283	$15.1M	New
WB Weibo Corp.-Spon ADR	0.04%	1,970,421	$15.1M	Add +18.5%
TS Tenaris SA-ADR	0.04%	495,544	$15.1M	Add +2205.5%
SSRM SSR Mining Inc.	0.04%	3,350,468	$15.1M	Add +5.2%
PAYO Payoneer Global Inc.	0.04%	2,710,409	$15.0M	Reduce -12.3%
ECHO Echostar Corp. Class A	0.04%	842,594	$15.0M	Reduce -26.1%
CHH Choice Hotels Intl Inc.	0.04%	125,745	$15.0M	Reduce -77.1%
VONG Vanguard Russell 1000 Growth	0.04%	159,500	$15.0M	Add +8.1%
STN Stantec Inc.	0.04%	178,845	$14.9M	Reduce -3.1%
DLO Dlocal Ltd.	0.04%	1,845,454	$14.9M	Add +427.5%
IMCR Immunocore Holdings PLC-ADR	0.04%	439,453	$14.9M	Add +224.0%
ARDX Ardelyx Inc.	0.04%	2,009,824	$14.9M	Reduce -21.6%
EXTR Extreme Networks Inc.	0.04%	1,105,110	$14.9M	Add +8.7%
DKS Dick's Sporting Goods Inc.	0.04%	69,033	$14.8M	Add +7.9%
RS Reliance Inc.	0.04%	51,905	$14.8M	Add +157.5%
MNKD Mannkind Corp.	0.04%	2,824,602	$14.7M	Add +17.6%
BFH Bread Financial Holdings Inc.	0.04%	330,574	$14.7M	Add +12.0%
ROL Rollins Inc.	0.04%	301,435	$14.7M	Add +75.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	279,192	$14.7M	Reduce -21.6%
CSWC Capital Southwest Corp.	0.04%	561,678	$14.7M	Add +40.9%
ATRC Atricure Inc.	0.04%	643,030	$14.6M	Add +184.3%
EMBJ Embraer SA-Spon ADR	0.04%	565,850	$14.6M	Add +112.6%
SBOW Silverbow Resources Inc.	0.04%	383,521	$14.5M	Add +36.1%
LUMN Lumen Technologies Inc.	0.04%	13,187,496	$14.5M	Reduce -13.4%
FDS Factset Research Systems Inc.	0.04%	35,438	$14.5M	Add +337.5%
BBIO Bridgebio Pharma Inc.	0.04%	565,452	$14.3M	Reduce -24.1%
DK Delek US Holdings Inc.	0.03%	571,655	$14.2M	Reduce -52.1%
EW Edwards Lifesciences Corp.	0.03%	152,013	$14.0M	Add +17.2%
RMBS Rambus Inc.	0.03%	238,047	$14.0M	Add +1403.5%
GIS General Mills Inc.	0.03%	219,857	$13.9M	Reduce -86.7%
WOOF Petco Health and Wellness Co.	0.03%	3,675,503	$13.9M	Reduce -23.9%
CRC California Resources Corp.	0.03%	260,389	$13.9M	Add +151.9%
XYZ Block Inc.	0.03%	214,006	$13.8M	Reduce -88.3%
RBC RBC Bearings Inc.	0.03%	50,695	$13.7M	Add +785.4%
INFA Informatica Inc. Class A	0.03%	440,057	$13.6M	Add +121.8%
CCJ Cameco Corp.	0.03%	275,711	$13.6M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	674,168	$13.6M	Add +5.8%
EPAM Epam Systems Inc.	0.03%	71,815	$13.5M	Add +1004.9%
CAKE The Cheesecake Factory Inc.	0.03%	343,135	$13.5M	Reduce -10.2%
CIFR Cipher Digital Inc.	0.03%	3,248,033	$13.5M	Reduce -12.0%
IDA Idacorp Inc.	0.03%	144,029	$13.4M	Add +41.3%
CUZ Cousins Properties Inc.	0.03%	577,363	$13.4M	Reduce -17.6%
BHF Brighthouse Financial Inc.	0.03%	307,724	$13.3M	Add +40.9%
AGR Avangrid Inc.	0.03%	375,334	$13.3M	Add +12.7%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	190,400	$13.3M	Reduce -1.8%
INCY Incyte Corp.	0.03%	218,083	$13.2M	Reduce -79.3%
GDDY GoDaddy Inc. Class A	0.03%	94,287	$13.2M	Reduce -81.5%
BIRK Birkenstock Holding PLC	0.03%	241,950	$13.2M	New
FTI Technipfmc PLC	0.03%	501,606	$13.1M	Reduce -54.6%
BEN Franklin Templeton Inc.	0.03%	586,853	$13.1M	Add +177.0%
TDW Tidewater Inc.	0.03%	136,733	$13.0M	Reduce -4.9%
SBAC SBA Communications Corp.	0.03%	65,925	$12.9M	Reduce -58.4%
IART Integra Lifesciences Holding	0.03%	443,651	$12.9M	Add +0.2%
FCFS Firstcash Holdings Inc.	0.03%	122,697	$12.9M	Add +93.1%
WELL Welltower Inc.	0.03%	123,300	$12.9M	Add +131.3%
CGAU Centerra Gold Inc.	0.03%	1,910,792	$12.8M	Add +41.6%
AMT American Tower Corp.	0.03%	65,999	$12.8M	Add +573.2%
SPMO Invesco S&P 500 Momentum ETF	0.03%	146,600	$12.8M	New
CORT Corcept Therapeutics Inc.	0.03%	393,780	$12.8M	Reduce -51.9%
FLO Flowers Foods Inc.	0.03%	575,871	$12.8M	Reduce -5.6%
ABR Arbor Realty Trust Inc.	0.03%	886,976	$12.7M	Reduce -28.9%
KLG WK Kellogg Co.	0.03%	765,570	$12.6M	Add +27.5%
WOLF Wolfspeed Inc.	0.03%	548,966	$12.5M	Add +1846.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	39,700	$12.5M	Reduce -17.1%
LIVN Livanova PLC	0.03%	227,514	$12.5M	Add +4.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	119,245	$12.4M	Reduce -79.8%
DOCU Docusign Inc.	0.03%	232,119	$12.4M	Reduce -84.9%
GLNG Golar LNG Ltd.	0.03%	394,909	$12.4M	Reduce -15.8%
WT Wisdomtree Inc.	0.03%	1,244,669	$12.3M	Reduce -18.1%
EXEL Exelixis Inc.	0.03%	544,657	$12.2M	Reduce -26.5%
SCCO Southern Copper Corp.	0.03%	113,482	$12.2M	Add +432.8%
IPG Interpublic Group of Cos Inc.	0.03%	419,899	$12.2M	Add +742.6%
IWN iShares Russell 2000 Value E	0.03%	79,900	$12.2M	Reduce -28.0%
GGB Gerdau SA -Spon ADR	0.03%	3,674,989	$12.1M	Add +37.0%
NSC Norfolk Southern Corp.	0.03%	56,449	$12.1M	Add +34.9%
CVI CVR Energy Inc.	0.03%	452,406	$12.1M	Reduce -29.4%
TSLX Sixth Street Specialty Lendi	0.03%	567,022	$12.1M	Add +9.7%
FBIN Fortune Brands Innovations I	0.03%	185,094	$12.0M	Reduce -31.4%
ARES ACQUISITION CORP II	0.03%	1,125,000	$12.0M	No change
HTGC Hercules Capital Inc.	0.03%	586,109	$12.0M	Reduce -4.7%
STE Steris PLC	0.03%	54,580	$12.0M	New
SHLS Shoals Technologies Group -A	0.03%	1,910,121	$11.9M	New
APGE Apogee Therapeutics Inc.	0.03%	302,222	$11.9M	Add +237.8%
NOMD Nomad Foods Ltd.	0.03%	719,701	$11.9M	Add +21.9%
MGPI MGP Ingredients Inc.	0.03%	158,974	$11.8M	Reduce -6.4%
MDU Mdu Resources Group Inc.	0.03%	470,336	$11.8M	Reduce -22.5%
TARS Tarsus Pharmaceuticals Inc.	0.03%	434,342	$11.8M	Add +193.8%
EXP Eagle Materials Inc.	0.03%	54,271	$11.8M	New
BHVN Biohaven Ltd.	0.03%	337,990	$11.7M	Add +132.6%
TEN Tsakos Energy Navigation Ltd.	0.03%	399,279	$11.7M	Add +12.1%
PKG Packaging Corp. of America	0.03%	63,755	$11.6M	Add +522.0%
IBP Installed Building Products	0.03%	56,528	$11.6M	Add +7203.4%
SEB Seaboard Corp.	0.03%	3,678	$11.6M	Add +19.4%
SCHD Schwab US DVD Equity ETF	0.03%	149,500	$11.6M	New
OCSL Oaktree Specialty Lending Co.	0.03%	613,320	$11.5M	Add +104.2%
GRAB Grab Holdings Ltd. Class A	0.03%	3,246,677	$11.5M	Add +70.4%
WMT Walmart Inc.	0.03%	169,654	$11.5M	Reduce -95.7%
UWMC Uwm Holdings Corp.	0.03%	1,656,893	$11.5M	Add +37.7%
ASO Academy Sports & Outdoors Inc.	0.03%	215,626	$11.5M	Add +1318.6%
TRNO Terreno Realty Corp.	0.03%	193,942	$11.5M	Reduce -47.0%
CRTO Criteo SA-Spon	0.03%	304,164	$11.5M	Add +64.0%
VITL Vital Farms Inc.	0.03%	244,966	$11.5M	Add +116.9%
ENLC Enlink Midstream LLC	0.03%	824,595	$11.3M	Add +166.7%
ODD Oddity Tech Ltd. Class A	0.03%	288,830	$11.3M	New
VET Vermilion Energy Inc.	0.03%	1,021,410	$11.2M	Add +123.9%
HURN Huron Consulting Group Inc.	0.03%	113,854	$11.2M	Add +5.1%
RHI Robert Half Inc.	0.03%	175,012	$11.2M	Add +779.5%
BLBD Blue Bird Corp.	0.03%	206,710	$11.1M	Reduce -1.6%
INTU Intuit Inc.	0.03%	16,773	$11.0M	Add +459.1%
TNK Teekay Tankers Ltd. Class A	0.03%	160,117	$11.0M	Add +269.6%
ENVX Enovix Corp.	0.03%	711,257	$11.0M	Reduce -65.3%
BRFS BRF SA-ADR	0.03%	2,698,868	$11.0M	Add +131.6%
CSGP Costar Group Inc.	0.03%	147,295	$10.9M	New
SAM Boston Beer Company Inc. Class A	0.03%	35,679	$10.9M	Reduce -8.5%
VC Visteon Corp.	0.03%	101,302	$10.8M	Add +89.3%
SCHG Schwab US Large-Cap Growth	0.03%	106,600	$10.7M	Reduce -21.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	877,412	$10.7M	Reduce -26.1%
KGS Kodiak Gas Services Inc.	0.03%	393,784	$10.7M	Reduce -17.7%
GPOR Gulfport Energy Corp.	0.03%	70,947	$10.7M	Reduce -33.6%
RF Regions Financial Corp.	0.03%	533,831	$10.7M	Add +582.6%
RXRX Recursion Pharmaceuticals-A	0.03%	1,426,242	$10.7M	Add +59.1%
DV Doubleverify Holdings Inc.	0.03%	543,488	$10.6M	New
AMBA Ambarella Inc.	0.03%	196,080	$10.6M	Reduce -16.9%
TRUP Trupanion Inc.	0.03%	359,024	$10.6M	Add +28.7%
NOV Nov Inc.	0.03%	552,329	$10.5M	Reduce -72.3%
BYD Boyd Gaming Corp.	0.03%	189,817	$10.5M	New
ZETA Zeta Global Holdings Corp. Class A	0.03%	591,404	$10.4M	Add +804.1%
KYMR Kymera Therapeutics Inc.	0.03%	348,918	$10.4M	Add +173.1%
VECO Veeco Instruments Inc.	0.03%	222,609	$10.4M	Reduce -25.1%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	1,674,391	$10.3M	Add +6.3%
NVMI Nova Ltd.	0.03%	44,006	$10.3M	Add +740.5%
MRCY Mercury Systems Inc.	0.03%	381,684	$10.3M	Add +8.5%
SWKS Skyworks Solutions Inc.	0.03%	96,454	$10.3M	Add +440.9%
CSW CSW Industrials Inc.	0.03%	38,688	$10.3M	Add +307.1%
BTE Baytex Energy Corp.	0.02%	2,919,963	$10.2M	Add +65.8%
SLGN Silgan Holdings Inc.	0.02%	239,703	$10.1M	Add +98.0%
MXL Maxlinear Inc.	0.02%	503,277	$10.1M	Add +2.5%
CDNS Cadence Design SYS Inc.	0.02%	32,839	$10.1M	New
FFIN First Finl Bankshares Inc.	0.02%	341,117	$10.1M	Add +130.9%
ARE Alexandria Real Estate Equit	0.02%	85,970	$10.1M	New
HII Huntington Ingalls Industrie	0.02%	40,619	$10.0M	Add +142.8%
KEYS Keysight Technologies Inc.	0.02%	73,019	$10.0M	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	93,403	$10.0M	Reduce -1.0%
GTM Zoominfo Technologies Inc.	0.02%	775,135	$9.9M	Reduce -76.5%
RDFN Redfin Corp.	0.02%	1,643,137	$9.9M	Add +16.5%
ROKU Roku Inc.	0.02%	163,833	$9.8M	Reduce -26.8%
AEO American Eagle Outfitters	0.02%	491,564	$9.8M	Add +282.5%
WKC World Kinect Corp.	0.02%	380,006	$9.8M	Add +20.1%
TGLS Tecnoglass Holdings Inc.	0.02%	195,281	$9.8M	Add +1315.1%
HPQ HP Inc.	0.02%	279,285	$9.8M	Reduce -66.1%
ICFI Icf International Inc.	0.02%	65,872	$9.8M	Add +360.4%
NTST Netstreit Corp.	0.02%	605,776	$9.8M	Add +0.3%
KMPR Kemper Corp.	0.02%	164,063	$9.7M	Add +55.1%
PTCT PTC Therapeutics Inc.	0.02%	318,173	$9.7M	Add +61.8%
BBDC Barings BDC Inc.	0.02%	998,684	$9.7M	Reduce -0.9%
RRC Range Resources Corp.	0.02%	289,216	$9.7M	Add +3220.9%
EVRI Everi Holdings Inc.	0.02%	1,153,879	$9.7M	Add +29.3%
CACC Credit Acceptance Corp.	0.02%	18,803	$9.7M	Add +52.7%
ASPN Aspen Aerogels Inc.	0.02%	405,749	$9.7M	New
BPOP Popular Inc.	0.02%	109,098	$9.6M	Add +288.2%
CLSK Cleanspark Inc.	0.02%	602,901	$9.6M	Reduce -82.6%
UPST Upstart Holdings Inc.	0.02%	404,843	$9.6M	Add +985.4%
IVR Invesco Mortgage Capital	0.02%	1,017,957	$9.5M	Add +2.0%
XNCR Xencor Inc.	0.02%	501,614	$9.5M	Reduce -16.3%
PFS Provident Financial Services	0.02%	661,171	$9.5M	Add +123.7%
EXPE Expedia Group Inc.	0.02%	74,963	$9.4M	Add +563.4%
CBRL Cracker Barrel Old Country	0.02%	223,769	$9.4M	Reduce -6.8%
VLY Valley National Bancorp	0.02%	1,350,591	$9.4M	Add +56.3%
SAIC Science Applications Inte	0.02%	80,031	$9.4M	Add +1630.0%
DAC Danaos Corp.	0.02%	101,543	$9.4M	Add +352.6%
ORC Orchid Island Capital Inc.	0.02%	1,122,358	$9.4M	New
AYI Acuity Inc.	0.02%	38,739	$9.4M	Add +493.9%
KVYO Klaviyo Inc. Class A	0.02%	372,711	$9.3M	Add +37.9%
SUM Summit Materials Inc. Class A	0.02%	252,228	$9.2M	Add +674.4%
RNAM Avidity Biosciences Inc.	0.02%	225,746	$9.2M	Reduce -8.7%
AIN Albany Intl Corp. Class A	0.02%	109,123	$9.2M	Add +55.2%
WTS Watts Water Technologies-A	0.02%	50,036	$9.2M	New
BRKR Bruker Corp.	0.02%	143,572	$9.2M	Add +844.5%
EVR Evercore Inc. Class A	0.02%	43,628	$9.1M	Add +1293.9%
HAE Haemonetics Corp.	0.02%	109,704	$9.1M	New
SPR Spirit Aerosystems Hold Class A	0.02%	275,592	$9.1M	Reduce -68.7%
BURL Burlington Stores Inc.	0.02%	37,731	$9.1M	Add +369.3%
ESPR Esperion Therapeutics Inc.	0.02%	4,074,961	$9.0M	Add +2.5%
EGP Eastgroup Properties Inc.	0.02%	53,089	$9.0M	Reduce -45.3%
CHE Chemed Corp.	0.02%	16,608	$9.0M	Reduce -32.2%
URI United Rentals Inc.	0.02%	13,919	$9.0M	New
CNH CNH Industrial NV	0.02%	887,348	$9.0M	Reduce -72.0%
CRS Carpenter Technology	0.02%	81,627	$8.9M	Reduce -28.3%
LGIH Lgi Homes Inc.	0.02%	99,728	$8.9M	Add +65.3%
ITB iShares U.S. Home Constructi	0.02%	88,300	$8.9M	New
X United States Steel Corp.	0.02%	235,673	$8.9M	Reduce -60.4%
VSXY Victoria's Secret & Co.	0.02%	503,257	$8.9M	New
FDUS Fidus Investment Corp.	0.02%	454,918	$8.9M	Add +20.4%
INVA Innoviva Inc.	0.02%	539,724	$8.9M	Reduce -1.7%
DESP Despegar.com Corp.	0.02%	666,198	$8.8M	Add +14.8%
KRC Kilroy Realty Corp.	0.02%	282,705	$8.8M	Add +666.4%
IHI iShares U.S. Medical Devices	0.02%	157,000	$8.8M	New
SABR Sabre Corp.	0.02%	3,284,051	$8.8M	Reduce -18.3%
HCI Hci Group Inc.	0.02%	94,957	$8.8M	Add +5.6%
NAT Nordic American Tankers Ltd.	0.02%	2,166,298	$8.6M	Add +54.9%
OVERSEAS SHIPHOLDING GROUP-A	0.02%	1,012,406	$8.6M	Add +52.3%
FWRD Forward Air Corp.	0.02%	450,661	$8.6M	Add +973.4%
IDCC Interdigital Inc.	0.02%	73,571	$8.6M	Add +31.5%
CYH Community Health Systems Inc.	0.02%	2,546,744	$8.6M	Add +15.4%
CLH Clean Harbors Inc.	0.02%	37,722	$8.5M	Add +83.4%
NMM Navios Maritime Partners LP	0.02%	166,957	$8.5M	Add +65.0%
KLIC Kulicke & Soffa Industries	0.02%	172,857	$8.5M	Add +1278.0%
CTVA Corteva Inc.	0.02%	157,484	$8.5M	Reduce -73.7%
WEX Wex Inc.	0.02%	47,771	$8.5M	Add +2414.3%
AQN Algonquin Power & Utilities	0.02%	1,440,312	$8.4M	Reduce -17.0%
COLB Columbia Banking System Inc.	0.02%	423,530	$8.4M	Add +166.9%
NTCT Netscout Systems Inc.	0.02%	458,356	$8.4M	New
NTR Nutrien Ltd.	0.02%	163,788	$8.3M	Reduce -60.4%
FCPT Four Corners Property Trust	0.02%	337,220	$8.3M	Add +36.1%
TPH Tri Pointe Homes Inc.	0.02%	222,155	$8.3M	Add +3.3%
GFL GFL Environmental Inc.-Sub VT	0.02%	211,005	$8.2M	Add +101.3%
GDOT Green Dot Corp. Class A	0.02%	868,538	$8.2M	Add +3.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	503,158	$8.2M	Add +105.6%
COLL Collegium Pharmaceutical Inc.	0.02%	254,773	$8.2M	Add +12.8%
CUK Carnival PLC-ADR	0.02%	475,177	$8.2M	Reduce -73.1%
NTRS Northern Trust Corp.	0.02%	96,541	$8.1M	Add +342.9%
IWY iShares Russell Top 200 Grow	0.02%	37,600	$8.1M	Reduce -65.3%
OI O-I Glass Inc.	0.02%	723,922	$8.1M	Add +29.7%
GATX Gatx Corp.	0.02%	60,786	$8.0M	Reduce -9.0%
CBZ Cbiz Inc.	0.02%	107,338	$8.0M	Add +109.1%
GES Guess? Inc.	0.02%	388,748	$7.9M	Reduce -38.2%
CBT Cabot Corp.	0.02%	86,150	$7.9M	Add +118.2%
PBH Prestige Consumer Healthcare	0.02%	114,951	$7.9M	Add +603.1%
EZPW Ezcorp Inc. Class A	0.02%	754,526	$7.9M	Reduce -3.2%
NETD Nabors Energy Transition C-A	0.02%	750,000	$7.9M	No change
BCSF Bain Capital Specialty Finan	0.02%	482,262	$7.9M	Add +22.1%
SQSP Squarespace Inc. Class A	0.02%	179,501	$7.8M	Reduce -48.5%
CVE Cenovus Energy Inc.	0.02%	397,700	$7.8M	Add +830.0%
SNV Synovus Financial Corp.	0.02%	194,208	$7.8M	Add +271.8%
BTU Peabody Energy Corp.	0.02%	352,314	$7.8M	Add +88.8%
SYNA Synaptics Inc.	0.02%	88,354	$7.8M	Add +74.6%
ITGR Integer Holdings Corp.	0.02%	66,931	$7.7M	Add +438.0%
ARRY Array Technologies Inc.	0.02%	750,738	$7.7M	New
ANSC Agriculture & Natural Soluti	0.02%	750,000	$7.7M	No change
ACT Enact Holdings Inc.	0.02%	249,530	$7.7M	Reduce -32.5%
TCPC BlackRock TCP Capital Corp.	0.02%	707,614	$7.6M	Add +18.4%
DLTR Dollar Tree Inc.	0.02%	71,354	$7.6M	New
XENE Xenon Pharmaceuticals Inc.	0.02%	195,129	$7.6M	Reduce -28.9%
CVBF CVB Financial Corp.	0.02%	438,356	$7.6M	Add +82.4%
PAYX Paychex Inc.	0.02%	63,607	$7.5M	Add +88.3%
AN Autonation Inc.	0.02%	47,113	$7.5M	Reduce -28.2%
VSTS Vestis Corp.	0.02%	609,300	$7.5M	Reduce -23.7%
ITT Itt Inc.	0.02%	57,649	$7.4M	Add +255.8%
CENX Century Aluminum Company	0.02%	443,062	$7.4M	Reduce -31.4%
POR Portland General Electric Co.	0.02%	170,429	$7.4M	Add +9.6%
DOLE Dole PLC	0.02%	599,614	$7.3M	Add +12.3%
SWTX Springworks Therapeutics Inc.	0.02%	194,155	$7.3M	Add +1105.6%
THG Hanover Insurance Group Inc./	0.02%	58,188	$7.3M	Add +42.9%
BCO The Brink's Co.	0.02%	71,198	$7.3M	Add +263.0%
GIL Gildan Activewear Inc.	0.02%	191,974	$7.3M	Reduce -56.5%
TAL Tal Education Group- ADR	0.02%	681,552	$7.3M	Reduce -53.0%
KBWB Invesco KBW Bank ETF	0.02%	135,763	$7.3M	New
GFF Griffon Corp.	0.02%	113,729	$7.3M	Reduce -37.4%
LIN Linde PLC	0.02%	16,536	$7.3M	Add +217.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	109,300	$7.3M	Reduce -5.5%
MGRC McGrath Rentcorp	0.02%	68,044	$7.3M	Add +164.2%
IBKR Interactive Brokers Gro Class A	0.02%	59,052	$7.2M	New
ENVA Enova International Inc.	0.02%	116,080	$7.2M	Add +19.6%
GTE Gran Tierra Energy Inc.	0.02%	747,163	$7.2M	Reduce -2.5%
EQNR Equinor ASA-Spon ADR	0.02%	252,762	$7.2M	Reduce -42.6%
INSM Insmed Inc.	0.02%	107,744	$7.2M	Reduce -76.6%
THS Treehouse Foods Inc.	0.02%	196,748	$7.2M	Add +28.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	800,924	$7.2M	Add +30.6%
MYRG MYR Group Inc./Delaware	0.02%	53,110	$7.2M	Add +325.1%
TPG TPG Inc.	0.02%	173,810	$7.2M	Add +522.9%
BFAM Bright Horizons Family Solut	0.02%	65,436	$7.2M	Add +158.2%
TKR Timken Co.	0.02%	89,496	$7.2M	Add +77.6%
DFIN Donnelley Financial Solution	0.02%	119,970	$7.2M	Add +113.2%
PJT PJT Partners Inc. Class A	0.02%	66,060	$7.1M	Add +543.9%
MCY Mercury General Corp.	0.02%	133,812	$7.1M	Add +130.3%
LU Lufax Holding Ltd.-ADR	0.02%	2,980,553	$7.1M	Add +1.7%
UNF Unifirst Corp.	0.02%	41,148	$7.1M	Add +550.0%
FERG Ferguson Jersey Ltd.	0.02%	36,375	$7.0M	New
WBS Webster Financial Corp.	0.02%	161,503	$7.0M	New
KWR Quaker Chemical Corporation	0.02%	41,455	$7.0M	Add +414.1%
PRGO Perrigo Co. PLC	0.02%	273,202	$7.0M	New
SITM Sitime Corp.	0.02%	56,245	$7.0M	Add +217.6%
CGBD Carlyle Secured Lending Inc.	0.02%	392,378	$7.0M	Add +30.1%
BRC Brady Corporation Class A	0.02%	105,298	$7.0M	Reduce -21.1%
CE Celanese Corp.	0.02%	51,451	$6.9M	Add +1185.6%
WERN Werner Enterprises Inc.	0.02%	193,180	$6.9M	Add +11.1%
FIBK First Interstate Bancsys-A	0.02%	249,193	$6.9M	Add +261.3%
MRTN Marten Transport Ltd.	0.02%	375,050	$6.9M	Add +7.1%
ALLO Allogene Therapeutics Inc.	0.02%	2,960,673	$6.9M	Add +54.9%
SNDR Schneider National Inc. Class B	0.02%	285,211	$6.9M	Reduce -12.9%
AIT Applied Industrial Tech Inc.	0.02%	35,467	$6.9M	Add +536.5%
AON Aon PLC Class A	0.02%	23,379	$6.9M	Add +397.4%
NVGS Navigator Holdings Ltd.	0.02%	392,119	$6.8M	Add +84.3%
BZH Beazer Homes USA Inc.	0.02%	247,685	$6.8M	Add +26.4%
CCAP Crescent Capital BDC Inc.	0.02%	360,565	$6.8M	Add +101.0%
BKH Black Hills Corp.	0.02%	124,032	$6.7M	Add +61.7%
ML Moneylion Inc.	0.02%	91,547	$6.7M	Add +5.1%
ADNT Adient PLC	0.02%	272,298	$6.7M	Reduce -62.9%
AR Antero Resources Corp.	0.02%	204,743	$6.7M	New
SRRK Scholar Rock Holding Corp.	0.02%	800,672	$6.7M	Add +149.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	2,089,595	$6.7M	Reduce -7.1%
CALM Cal-Maine Foods Inc.	0.02%	108,167	$6.6M	New
SPXC SPX Technologies Inc.	0.02%	46,444	$6.6M	Reduce -52.7%
HMN Horace Mann Educators	0.02%	202,208	$6.6M	Add +112.3%
VEEV Veeva Systems Inc. Class A	0.02%	35,943	$6.6M	Reduce -62.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	33,700	$6.6M	New
GPRK Geopark Ltd.	0.02%	599,312	$6.6M	Add +115.1%
AXS Axis Capital Holdings Ltd.	0.02%	92,700	$6.5M	Reduce -16.3%
EWTX Edgewise Therapeutics Inc.	0.02%	362,576	$6.5M	Reduce -7.7%
LSPD Lightspeed Commerce Inc.	0.02%	474,004	$6.5M	New
DNA Ginkgo Bioworks Holdings Inc.	0.02%	19,410,614	$6.5M	Add +17054.5%
CASH Pathward Financial Inc.	0.02%	114,209	$6.5M	Add +28.1%
CHGG Chegg Inc.	0.02%	2,044,273	$6.5M	Reduce -8.8%
ALV Autoliv Inc.	0.02%	60,034	$6.4M	Add +3370.2%
HL Hecla Mining Co.	0.02%	1,322,070	$6.4M	Add +2562.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	80,000	$6.4M	Add +10.5%
TFX Teleflex Inc.	0.02%	30,356	$6.4M	Add +3199.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	481,793	$6.4M	New
VNOM Viper Energy Inc.	0.02%	169,083	$6.3M	Add +300.7%
OTIS Otis Worldwide Corp.	0.02%	65,900	$6.3M	Add +377.5%
HIMX Himax Technologies Inc.-ADR	0.02%	796,554	$6.3M	Add +14.8%
NVAX Novavax Inc.	0.02%	499,408	$6.3M	New
ZTO Zto Express Cayman Inc.-ADR	0.02%	303,573	$6.3M	Add +270.2%
KMT Kennametal Inc.	0.02%	267,357	$6.3M	Reduce -21.9%
GPATU GP-Act III Acquisition Corp.	0.02%	625,000	$6.3M	New
CCIX Churchill Capital Corp. Ix	0.02%	625,000	$6.3M	New
IUSG iShares Core S&P U.S. Growth	0.02%	49,100	$6.3M	Add +41.9%
ALFUU Centurion Acquisition Corp.	0.02%	625,000	$6.2M	New
ARCB Arcbest Corp.	0.02%	58,055	$6.2M	Add +260.3%
IOVA Iovance Biotherapeutics Inc.	0.02%	774,783	$6.2M	New
BANCOLOMBIA S.A.-SPONS ADR	0.02%	189,899	$6.2M	Add +28.5%
BC Brunswick Corp.	0.02%	85,050	$6.2M	Add +2565.3%
BANR Banner Corporation	0.02%	124,656	$6.2M	Add +26.4%
GTLB Gitlab Inc. Class A	0.02%	124,277	$6.2M	Reduce -50.1%
PZZA Papa John's Intl Inc.	0.02%	131,304	$6.2M	Reduce -52.5%
MRC MRC Global Inc.	0.02%	474,924	$6.1M	Reduce -24.7%
OHI Omega Healthcare Investors	0.01%	178,920	$6.1M	Add +211.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	105,750	$6.1M	Reduce -1.7%
RH RH	0.01%	24,978	$6.1M	Reduce -82.9%
ABCL Abcellera Biologics Inc.	0.01%	2,061,356	$6.1M	Add +39.2%
S Sentinelone Inc. Class A	0.01%	289,400	$6.1M	Reduce -84.8%
MAIN Main Street Capital Corp.	0.01%	120,034	$6.1M	Reduce -34.3%
HOPE Hope Bancorp Inc.	0.01%	563,491	$6.1M	Add +91.8%
MORF Morphic Holding Inc.	0.01%	177,420	$6.0M	Reduce -30.9%
CCCC C4 Therapeutics Inc.	0.01%	1,307,733	$6.0M	Add +11.6%
SEIC Sei Investments Company	0.01%	92,768	$6.0M	Reduce -60.1%
CASY Casey's General Stores Inc.	0.01%	15,722	$6.0M	Add +101.1%
TPR Tapestry Inc.	0.01%	140,162	$6.0M	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	917,594	$6.0M	Reduce -22.8%
MWA Mueller Water Products Inc. Class A	0.01%	332,469	$6.0M	Add +146.1%
NYT New York Times Co. Class A	0.01%	115,674	$5.9M	Add +213.6%
BMI Badger Meter Inc.	0.01%	31,755	$5.9M	Add +1943.4%
MMS Maximus Inc.	0.01%	68,866	$5.9M	New
FIZZ National Beverage Corp.	0.01%	115,167	$5.9M	Reduce -4.8%
HAIN Hain Celestial Group Inc.	0.01%	853,904	$5.9M	Add +9.3%
ARQT Arcutis Biotherapeutics Inc.	0.01%	634,441	$5.9M	Add +31.1%
PSFE Paysafe Ltd.	0.01%	333,547	$5.9M	Reduce -11.0%
SASR Sandy Spring Bancorp Inc.	0.01%	240,894	$5.9M	Add +31.1%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.01%	550,000	$5.8M	No change
FAF First American Financial	0.01%	107,514	$5.8M	Add +542.0%
UGI Ugi Corp.	0.01%	252,478	$5.8M	Add +886.6%
ABEV Ambev SA-ADR	0.01%	2,812,434	$5.8M	Add +4233.5%
CVS CVS Health Corp.	0.01%	97,449	$5.8M	Add +345.0%
CPA Copa Holdings SA Class A	0.01%	60,340	$5.7M	Add +89.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	165,479	$5.7M	Add +461.8%
JRVR James River Group Holdings I	0.01%	738,417	$5.7M	Reduce -4.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	257,437	$5.7M	Reduce -5.8%
VERA Vera Therapeutics Inc.	0.01%	157,481	$5.7M	Add +11.4%
PPBI Pacific Premier Bancorp Inc.	0.01%	246,949	$5.7M	Add +53.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	347,717	$5.7M	Add +217.8%
GTY Getty Realty Corp.	0.01%	211,268	$5.6M	Reduce -5.2%
DYN Dyne Therapeutics Inc.	0.01%	159,154	$5.6M	Add +1685.8%
KURA Kura Oncology Inc.	0.01%	272,274	$5.6M	Add +53.3%
MIRM Mirum Pharmaceuticals Inc.	0.01%	163,540	$5.6M	Add +5.3%
SVM Silvercorp Metals Inc.	0.01%	1,658,118	$5.6M	Add +16.3%
PNNT Pennantpark Investment Corp.	0.01%	736,411	$5.6M	Reduce -5.3%
TNET Trinet Group Inc.	0.01%	55,401	$5.5M	Add +221.1%
AG First Majestic Silver Corp.	0.01%	932,802	$5.5M	Reduce -26.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	39,502	$5.5M	Add +11.8%
FSLY Fastly Inc. Class A	0.01%	746,597	$5.5M	Add +773.1%
BLMN Bloomin' Brands Inc.	0.01%	286,077	$5.5M	Reduce -53.7%
GRPN Groupon Inc.	0.01%	358,996	$5.5M	Reduce -47.2%
CIEN Ciena Corp.	0.01%	113,803	$5.5M	Add +341.1%
HUMA Humacyte Inc.	0.01%	1,142,042	$5.5M	Add +4356.2%
BBY Best Buy Co. Inc.	0.01%	65,017	$5.5M	Reduce -71.7%
SIRI Sirius XM Holdings Inc.	0.01%	1,933,120	$5.5M	Add +816.9%
TYL Tyler Technologies Inc.	0.01%	10,869	$5.5M	Add +200.3%
VRDN Viridian Therapeutics Inc.	0.01%	419,820	$5.5M	Add +85.1%
CDMO Avid Bioservices Inc.	0.01%	763,563	$5.5M	Add +67.3%
NFG National Fuel Gas Co.	0.01%	100,606	$5.5M	New
DIN Dine Brands Global Inc.	0.01%	149,630	$5.4M	Reduce -21.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	16,200	$5.4M	Reduce -41.9%
SDRL Seadrill Limited	0.01%	104,681	$5.4M	Reduce -67.5%
HUDSON PAC PPTYS INC	0.01%	1,118,674	$5.4M	Add +8.7%
GDXJ Vaneck Junior Gold Miners	0.01%	127,500	$5.4M	Add +76.5%
METC Ramaco Resources Inc. Class A	0.01%	430,430	$5.4M	Reduce -21.8%
WTI W&T Offshore Inc.	0.01%	2,499,562	$5.3M	Add +10.7%
TEEKAY CORPORATION	0.01%	596,107	$5.3M	Add +29.5%
OMF Onemain Holdings Inc.	0.01%	109,841	$5.3M	Add +454.2%
OFG Ofg Bancorp	0.01%	142,172	$5.3M	Add +78.8%
MBC Masterbrand Inc.	0.01%	361,707	$5.3M	Reduce -43.6%
HCSG Healthcare Services Group	0.01%	499,921	$5.3M	Add +24.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	84,074	$5.3M	Reduce -14.2%
HAYMAKER ACQUISITION CORP 4	0.01%	500,000	$5.3M	No change
CIVI Civitas Resources Inc.	0.01%	76,112	$5.3M	New
FORM Formfactor Inc.	0.01%	86,736	$5.3M	Add +853.1%
CYBR Cyberark Software Ltd./Israel	0.01%	19,172	$5.2M	Reduce -73.4%
HEES H&E Equipment Services Inc.	0.01%	118,646	$5.2M	Add +18.4%
EYPT Eyepoint Inc.	0.01%	600,402	$5.2M	Add +472.4%
MGNX Macrogenics Inc.	0.01%	1,223,993	$5.2M	Add +9059.6%
ZWS Zurn Elkay Water Solutions C	0.01%	175,718	$5.2M	Reduce -19.5%
MFIC Midcap Financial Investment	0.01%	340,070	$5.1M	Add +2.3%
ECPG Encore Capital Group Inc.	0.01%	123,262	$5.1M	Add +61.8%
XPOF Xponential Fitness Inc. Class A	0.01%	329,474	$5.1M	Reduce -11.4%
CXT Crane NXT Co.	0.01%	83,675	$5.1M	Reduce -58.3%
PEP Pepsico Inc.	0.01%	31,133	$5.1M	Reduce -97.8%
PRIM Primoris Services Corp.	0.01%	102,820	$5.1M	Add +12.7%
CRON Cronos Group Inc.	0.01%	2,200,897	$5.1M	Add +41.6%
TENB Tenable Holdings Inc.	0.01%	117,595	$5.1M	Reduce -14.7%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,298,022	$5.1M	Add +1145.7%
SCM Stellus Capital Investment C	0.01%	369,604	$5.1M	Add +66.3%
DBI Designer Brands Inc. Class A	0.01%	741,477	$5.1M	New
BRY Berry Corp.	0.01%	780,660	$5.0M	Add +76.6%
BKU Bankunited Inc.	0.01%	171,514	$5.0M	Reduce -2.4%
HTH Hilltop Holdings Inc.	0.01%	160,083	$5.0M	Add +169.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	109,300	$5.0M	Reduce -39.7%
CUBWU Lionheart Holdings	0.01%	500,000	$5.0M	New
TDY Teledyne Technologies Inc.	0.01%	12,796	$5.0M	Reduce -87.9%
CMRE Costamare Inc.	0.01%	301,048	$4.9M	Add +280.8%
DCBO Docebo Inc.	0.01%	127,966	$4.9M	Reduce -18.6%
MIND MEDICINE MINDMED INC	0.01%	683,687	$4.9M	Reduce -4.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	188,313	$4.9M	Add +465.5%
PEB Pebblebrook Hotel Trust	0.01%	355,176	$4.9M	Reduce -35.1%
OCFC Oceanfirst Financial Corp.	0.01%	304,881	$4.8M	Add +13.5%
WDFC WD-40 Co.	0.01%	22,009	$4.8M	Add +0.7%
APOG Apogee Enterprises Inc.	0.01%	76,646	$4.8M	Reduce -34.4%
PDM Piedmont Realty Trust Inc.	0.01%	663,431	$4.8M	Reduce -1.0%
PRO Pros Holdings Inc.	0.01%	167,671	$4.8M	Add +163.9%
GGG Graco Inc.	0.01%	60,494	$4.8M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	140,744	$4.8M	Add +28.9%
AGS Playags Inc.	0.01%	416,414	$4.8M	Add +22.0%
RLAY Relay Therapeutics Inc.	0.01%	730,022	$4.8M	Add +24.2%
MFA Mfa Financial Inc.	0.01%	447,148	$4.8M	Add +38.6%
TONT.U Graf Global Corp.	0.01%	475,000	$4.8M	New
ARVN Arvinas Inc.	0.01%	178,326	$4.7M	Add +68.4%
TRTX TPG Re Finance Trust Inc.	0.01%	548,585	$4.7M	Add +18.6%
ELME Elme Communities	0.01%	297,089	$4.7M	Reduce -10.4%
CROX Crocs Inc.	0.01%	32,374	$4.7M	New
AAP Advance Auto Parts Inc.	0.01%	74,455	$4.7M	Reduce -32.5%
VRTS Virtus Investment Partners	0.01%	20,824	$4.7M	Add +136.5%
FSK FS KKR Capital Corp.	0.01%	237,412	$4.7M	Add +127.4%
CION Cion Investment Corp.	0.01%	382,977	$4.6M	Add +4.8%
JILL J. Jill Inc.	0.01%	131,840	$4.6M	Reduce -2.8%
XPO Xpo Inc.	0.01%	43,419	$4.6M	Add +648.6%
HIVE Hive Digital Technologies LT	0.01%	1,495,048	$4.6M	Add +274.3%
SLRC SLR Investment Corp.	0.01%	285,302	$4.6M	Reduce -7.9%
PLYM Plymouth Industrial REIT Inc.	0.01%	214,673	$4.6M	Reduce -12.2%
CNM Core & Main Inc. Class A	0.01%	93,764	$4.6M	Reduce -90.1%
MNRO Monro Inc.	0.01%	192,196	$4.6M	Add +498.9%
AXP American Express Co.	0.01%	19,790	$4.6M	Reduce -81.3%
PBI Pitney Bowes Inc.	0.01%	901,981	$4.6M	Add +19.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	7,269,474	$4.6M	Add +4.7%
GRND Grindr Inc.	0.01%	372,336	$4.6M	Add +139.8%
BJRI Bj's Restaurants Inc.	0.01%	131,103	$4.5M	Add +92.2%
DEI Douglas Emmett Inc.	0.01%	341,751	$4.5M	Reduce -10.1%
CECO Ceco Environmental Corp.	0.01%	156,987	$4.5M	Reduce -1.2%
CMCO Columbus McKinnon Corp.	0.01%	131,009	$4.5M	Add +245.6%
TPVG Triplepoint Venture Growth B	0.01%	562,561	$4.5M	Add +189.7%
BKD Brookdale Senior Living Inc.	0.01%	658,509	$4.5M	Reduce -32.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	61,727	$4.5M	Add +402.7%
VTS Vitesse Energy Inc.	0.01%	188,849	$4.5M	Add +10.6%
SSL Sasol Ltd.-Sponsored ADR	0.01%	585,842	$4.5M	Add +98.0%
MDXG Mimedx Group Inc.	0.01%	640,041	$4.4M	Reduce -15.1%
LEGT Legato Merger Corp. III	0.01%	437,500	$4.4M	No change
IAI iShares U.S. Broker-Dealers	0.01%	37,700	$4.4M	Add +249.1%
SFNC Simmons First Natl Corp. Class A	0.01%	249,610	$4.4M	Add +82.0%
CP Canadian Pacific Kansas City	0.01%	55,674	$4.4M	New
PSMT Pricesmart Inc.	0.01%	53,770	$4.4M	Reduce -3.7%
EPC Edgewell Personal Care Co.	0.01%	108,498	$4.4M	Reduce -67.7%
BXC Bluelinx Holdings Inc.	0.01%	46,815	$4.4M	Add +20.4%
DY Dycom Industries Inc.	0.01%	25,798	$4.4M	Add +483.3%
WRBY Warby Parker Inc. Class A	0.01%	270,861	$4.4M	Add +6.7%
SNA Snap-on Inc.	0.01%	16,641	$4.3M	Reduce -56.3%
JANX Janux Therapeutics Inc.	0.01%	103,601	$4.3M	Reduce -53.9%
CFR Cullen/Frost Bankers Inc.	0.01%	42,568	$4.3M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	75,580	$4.3M	Add +24.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	1,052,398	$4.3M	Add +329.6%
SNEX Stonex Group Inc.	0.01%	57,142	$4.3M	Reduce -4.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	3,486,299	$4.3M	Add +16.0%
ETNB 89BIO Inc.	0.01%	533,717	$4.3M	Add +116.9%
AVXL Anavex Life Sciences Corp.	0.01%	1,012,883	$4.3M	Add +89.1%
VICR Vicor Corp.	0.01%	128,847	$4.3M	Add +5.1%
OLN Olin Corp.	0.01%	90,263	$4.3M	Add +65.8%
WFRD Weatherford International PL	0.01%	34,697	$4.2M	New
SBXC Silverbox Corp. III-A	0.01%	400,000	$4.2M	No change
TGI Triumph Group Inc.	0.01%	274,697	$4.2M	Add +0.9%
SEE Sealed Air Corp.	0.01%	121,548	$4.2M	Add +19.6%
NVEE NV5 Global Inc.	0.01%	45,197	$4.2M	Add +156.4%
USPH U.S. Physical Therapy Inc.	0.01%	45,385	$4.2M	Add +178.4%
MED Medifast Inc.	0.01%	191,442	$4.2M	New
HWM Howmet Aerospace Inc.	0.01%	53,630	$4.2M	Reduce -91.1%
LQDA Liquidia Corp.	0.01%	346,125	$4.2M	Add +18.2%
MMM 3M Co.	0.01%	40,436	$4.1M	Reduce -96.5%
DAWN Day One Biopharmaceuticals I	0.01%	299,206	$4.1M	Add +1365.8%
DOO BRP Inc./Ca- Sub Voting	0.01%	64,253	$4.1M	Reduce -31.7%
ACHR Archer Aviation Inc. Class A	0.01%	1,159,112	$4.1M	Reduce -23.7%
SIL Global X Silver Miners ETF	0.01%	130,700	$4.1M	Add +27.5%
NOVAQ Sunnova Energy International	0.01%	729,617	$4.1M	Reduce -67.7%
INFN Infinera Corp.	0.01%	668,357	$4.1M	Add +624.7%
HTBK Heritage Commerce Corp.	0.01%	467,351	$4.1M	Add +2.2%
ESE Esco Technologies Inc.	0.01%	38,692	$4.1M	Add +212.0%
EQC Equity Commonwealth	0.01%	209,280	$4.1M	Reduce -48.4%
BWXT BWX Technologies Inc.	0.01%	42,618	$4.0M	Add +1631.7%
ALG Alamo Group Inc.	0.01%	23,362	$4.0M	Add +41.6%
HOLX Hologic Inc.	0.01%	54,389	$4.0M	Add +185.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	184,745	$4.0M	Reduce -15.7%
HWC Hancock Whitney Corp.	0.01%	84,209	$4.0M	Add +170.0%
VRE Veris Residential Inc.	0.01%	267,597	$4.0M	Add +157.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	203,360	$4.0M	Add +3.7%
GLAD Gladstone Capital Corp.	0.01%	171,551	$4.0M	Add +29.9%
DTE DTE Energy Company	0.01%	35,924	$4.0M	Reduce -24.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	569,049	$4.0M	Reduce -32.0%
CFFN Capitol Federal Financial Inc.	0.01%	724,338	$4.0M	Add +175.6%
WTW Willis Towers Watson PLC	0.01%	15,161	$4.0M	Add +99.8%
IRBTQ Irobot Corp.	0.01%	434,820	$4.0M	Add +172.5%
IBIT iShares Bitcoin Trust ETF	0.01%	115,948	$4.0M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	69,852	$4.0M	Reduce -29.7%
MUX McEwen Inc.	0.01%	429,266	$3.9M	Reduce -1.1%
OLO Olo Inc. Class A	0.01%	891,293	$3.9M	Reduce -9.1%
UVE Universal Insurance Holdings	0.01%	209,134	$3.9M	Reduce -13.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	471,887	$3.9M	Reduce -48.4%
EGBN Eagle Bancorp Inc.	0.01%	207,441	$3.9M	Add +7.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	171,855	$3.9M	Add +29.7%
EXK Endeavour Silver Corp.	0.01%	1,112,518	$3.9M	Add +50.1%
HRTX Heron Therapeutics Inc.	0.01%	1,106,436	$3.9M	Add +1273.4%
BITF Bitfarms Ltd./Canada	0.01%	1,502,667	$3.9M	Add +311.5%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	96,430	$3.9M	Reduce -0.4%
COLOMBIER ACQUISITION CORP	0.01%	375,000	$3.9M	No change
TRS Trimas Corp.	0.01%	150,703	$3.9M	Add +35.2%
FHB First Hawaiian Inc.	0.01%	185,310	$3.8M	Add +895.3%
CMS CMS Energy Corp.	0.01%	64,508	$3.8M	New
ALT Altimmune Inc.	0.01%	576,566	$3.8M	New
SM SM Energy Co.	0.01%	88,649	$3.8M	Reduce -49.8%
TFPM Triple Flag Precious Met	0.01%	247,234	$3.8M	Add +245.4%
NARI Inari Medical Inc.	0.01%	79,486	$3.8M	Add +205.4%
BDN Brandywine Realty Trust	0.01%	852,643	$3.8M	Reduce -24.0%
ILF iShares Latin America 40 ETF	0.01%	154,200	$3.8M	New
DBD Diebold Nixdorf Inc.	0.01%	99,165	$3.8M	Add +115.6%
SAH Sonic Automotive Inc. Class A	0.01%	69,902	$3.8M	Reduce -36.7%
EMN Eastman Chemical Co.	0.01%	38,807	$3.8M	Reduce -86.2%
FCEL Fuelcell Energy Inc.	0.01%	5,943,320	$3.8M	Add +351.4%
SYM Symbotic Inc.	0.01%	107,950	$3.8M	Add +10.9%
VREX Varex Imaging Corp.	0.01%	257,064	$3.8M	Reduce -23.6%
WLK Westlake Corp.	0.01%	26,088	$3.8M	Reduce -15.7%
MACIU Melar Acquisition Corp. I	0.01%	375,000	$3.8M	New
AEHR Aehr Test Systems	0.01%	334,643	$3.7M	Add +615.2%
PENN Penn Entertainment Inc.	0.01%	192,784	$3.7M	Add +10.7%
NOG Northern Oil and Gas Inc.	0.01%	99,792	$3.7M	Add +127.2%
BZ Kanzhun Ltd. - ADR	0.01%	197,014	$3.7M	Reduce -82.6%
IOSP Innospec Inc.	0.01%	29,983	$3.7M	Add +324.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	47,180	$3.7M	Reduce -0.8%
MTX Minerals Technologies Inc.	0.01%	44,256	$3.7M	Add +25.7%
OCUL Ocular Therapeutix Inc.	0.01%	536,119	$3.7M	Add +2661.7%
PVH PVH Corp.	0.01%	34,609	$3.7M	Reduce -93.5%
RHP Ryman Hospitality Properties	0.01%	36,633	$3.7M	Add +49.4%
EPRT Essential Properties Realty	0.01%	131,863	$3.7M	Add +97.9%
BROOKLINE BANCORP INC	0.01%	437,581	$3.7M	Add +79.7%
LDOS Leidos Holdings Inc.	0.01%	25,007	$3.6M	Reduce -20.1%
MAX Mediaalpha Inc. Class A	0.01%	275,834	$3.6M	Add +250.8%
FRT Federal Realty Invs Trust	0.01%	35,911	$3.6M	Add +773.1%
FBMS First Bancshares Inc.	0.01%	139,392	$3.6M	Add +52.7%
OPLN Openlane Inc.	0.01%	217,730	$3.6M	Reduce -17.5%
CHCT Community Healthcare Trust I	0.01%	154,345	$3.6M	Add +31.6%
ASAN Asana Inc. Class A	0.01%	257,722	$3.6M	Add +54.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	387,943	$3.6M	Add +153.8%
ACCO Acco Brands Corp.	0.01%	766,435	$3.6M	Reduce -3.5%
INN Summit Hotel Properties Inc.	0.01%	600,433	$3.6M	Reduce -32.3%
IEO iShares U.S. Oil & Gas Explo	0.01%	36,000	$3.6M	Add +200.0%
LEN Lennar Corp. Class A	0.01%	23,882	$3.6M	Add +723.2%
BARNES GROUP INC	0.01%	86,115	$3.6M	Add +113.4%
CBSH Commerce Bancshares Inc.	0.01%	63,896	$3.6M	Add +773.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	772,793	$3.6M	Add +72.5%
NTGR Netgear Inc.	0.01%	232,298	$3.6M	Add +18.2%
PLOW Douglas Dynamics Inc.	0.01%	151,262	$3.5M	Reduce -26.4%
HLIO Helios Technologies Inc.	0.01%	74,100	$3.5M	Reduce -45.9%
REYN Reynolds Consumer Products I	0.01%	126,149	$3.5M	Reduce -73.7%
MTUS Metallus Inc.	0.01%	173,715	$3.5M	Reduce -30.0%
ANAB Anaptysbio Inc.	0.01%	140,501	$3.5M	Add +17.1%
GDRX Goodrx Holdings Inc. Class A	0.01%	450,359	$3.5M	Reduce -34.0%
PRME Prime Medicine Inc.	0.01%	681,476	$3.5M	Add +34.1%
AUTL Autolus Therapeutics PLC	0.01%	1,005,916	$3.5M	Add +339.6%
FOXF Fox Factory Holding Corp.	0.01%	72,608	$3.5M	Reduce -31.7%
VMI Valmont Industries	0.01%	12,719	$3.5M	Reduce -79.7%
IMO Imperial Oil Ltd.	0.01%	50,994	$3.5M	Add +104.0%
BTBT Bit Digital Inc.	0.01%	1,094,142	$3.5M	Add +167.2%
BRSP Brightspire Capital Inc.	0.01%	610,342	$3.5M	Add +25.3%
TASEKO MINES LTD	0.01%	1,418,612	$3.5M	Add +122.5%
IMKTA Ingles Markets Inc. Class A	0.01%	50,541	$3.5M	Reduce -12.2%
HTLF Heartland Financial USA Inc.	0.01%	77,982	$3.5M	Add +22.4%
GEN Gen Digital Inc.	0.01%	138,700	$3.5M	Add +78.7%
NWBI Northwest Bancshares Inc.	0.01%	298,813	$3.5M	New
ECVT Ecovyst Inc.	0.01%	383,556	$3.4M	Reduce -17.6%
ADSK Autodesk Inc.	0.01%	13,901	$3.4M	New
KVACF Keen Vision Acquisition Corp.	0.01%	325,000	$3.4M	No change
RWT Redwood Trust Inc.	0.01%	525,469	$3.4M	Add +172.9%
LOCO El Pollo Loco Holdings Inc.	0.01%	301,509	$3.4M	Reduce -9.4%
IP International Paper Co.	0.01%	79,022	$3.4M	New
A Agilent Technologies Inc.	0.01%	26,281	$3.4M	New
HPE Hewlett Packard Enterprise	0.01%	160,700	$3.4M	Reduce -98.3%
EWJ iShares MSCI Japan ETF	0.01%	49,800	$3.4M	Reduce -89.6%
AVB Avalonbay Communities Inc.	0.01%	16,420	$3.4M	Add +151.3%
HAFC Hanmi Financial Corporation	0.01%	202,912	$3.4M	Reduce -24.7%
PAG Penske Automotive Group Inc.	0.01%	22,668	$3.4M	Reduce -56.6%
NABL N-Able Inc.	0.01%	221,280	$3.4M	Reduce -39.9%
CVLG Covenant Logistics Group Inc.	0.01%	68,151	$3.4M	Reduce -11.7%
PB Prosperity Bancshares Inc.	0.01%	54,920	$3.4M	New
OMCL Omnicell Inc.	0.01%	123,891	$3.4M	Add +93.2%
FATE Fate Therapeutics Inc.	0.01%	1,019,987	$3.3M	Add +284.9%
D Dominion Energy Inc.	0.01%	67,910	$3.3M	Add +89.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	70,496	$3.3M	Reduce -95.0%
SAIA Saia Inc.	0.01%	7,000	$3.3M	Reduce -63.4%
ZION Zions Bancorp NA	0.01%	76,492	$3.3M	Reduce -79.4%
MAA Mid-America Apartment Comm	0.01%	23,225	$3.3M	Reduce -76.1%
AGL Agilon Health Inc.	0.01%	506,081	$3.3M	Add +168.8%
AIR Aar Corp.	0.01%	45,413	$3.3M	Reduce -36.9%
HTO H2O America filed as SJW GROUP	0.01%	60,714	$3.3M	Add +227.9%
KBR KBR Inc.	0.01%	51,286	$3.3M	Add +16.9%
SWI Solarwinds Corp.	0.01%	272,466	$3.3M	Reduce -48.4%
GOOGL Alphabet Inc. Class A	0.01%	18,000	$3.3M	Reduce -98.9%
ROIC Retail Opportunity Investmen	0.01%	263,437	$3.3M	Reduce -53.8%
EGO Eldorado Gold Corp.	0.01%	220,957	$3.3M	Reduce -8.2%
H Hyatt Hotels Corp. Class A	0.01%	21,459	$3.3M	Reduce -85.4%
LEVI Levi Strauss & Co. Class A	0.01%	169,005	$3.3M	Reduce -53.3%
HTLD Heartland Express Inc.	0.01%	264,039	$3.3M	Add +64.2%
EWT iShares MSCI Taiwan ETF	0.01%	60,000	$3.3M	Reduce -52.1%
T AT&T Inc.	0.01%	169,600	$3.2M	Add +131.7%
DO Diamond Offshore Drilling Inc.	0.01%	208,917	$3.2M	Reduce -71.8%
UNH Unitedhealth Group Inc.	0.01%	6,354	$3.2M	Reduce -94.9%
SSNC Ss&c Technologies Holdings	0.01%	51,550	$3.2M	Reduce -80.0%
AGRO Adecoagro SA	0.01%	331,598	$3.2M	Add +58.1%
MTH Meritage Homes Corp.	0.01%	19,831	$3.2M	Add +205.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	545,385	$3.2M	Add +217.6%
SCI Service Corp. International	0.01%	45,019	$3.2M	Reduce -3.2%
REPX Riley Exploration Permian Inc.	0.01%	112,914	$3.2M	New
CCS Century Communities Inc.	0.01%	39,104	$3.2M	New
CYTK Cytokinetics Inc.	0.01%	58,600	$3.2M	Reduce -31.3%
IYH iShares U.S. Healthcare ETF	0.01%	51,800	$3.2M	New
VIR Vir Biotechnology Inc.	0.01%	356,545	$3.2M	Add +444.2%
WEAV Weave Communications Inc.	0.01%	351,682	$3.2M	Reduce -31.7%
GPRE Green Plains Inc.	0.01%	199,673	$3.2M	Add +100.1%
FULC Fulcrum Therapeutics Inc.	0.01%	509,688	$3.2M	Add +190.9%
XMMO Invesco S&P Midcap Momentum	0.01%	27,700	$3.2M	New
AXTI Axt Inc.	0.01%	930,828	$3.1M	Add +18.0%
TRGP Targa Resources Corp.	0.01%	24,413	$3.1M	Reduce -94.9%
DNN Denison Mines Corp.	0.01%	1,575,007	$3.1M	Add +432.6%
RWAY Runway Growth Finance Corp.	0.01%	266,217	$3.1M	Reduce -20.1%
AROC Archrock Inc.	0.01%	154,597	$3.1M	Add +172.4%
PHAT Phathom Pharmaceuticals Inc.	0.01%	303,431	$3.1M	Reduce -35.1%
NUVB Nuvation Bio Inc.	0.01%	1,069,801	$3.1M	Reduce -7.3%
CPNG Coupang Inc.	0.01%	149,100	$3.1M	New
TGS Transportador Gas-ADR SP B	0.01%	164,239	$3.1M	Add +94.8%
TREE Lendingtree Inc.	0.01%	74,924	$3.1M	Add +13.8%
RGA Reinsurance Group of America	0.01%	15,089	$3.1M	Add +656.0%
DDS Dillards Inc. Class A	0.01%	7,031	$3.1M	Reduce -6.7%
BLD Topbuild Corp.	0.01%	8,033	$3.1M	Add +311.9%
YMM Full Truck Alliance -SPN ADR	0.01%	384,335	$3.1M	Add +24.1%
KKR KKR & Co. Inc.	0.01%	29,279	$3.1M	Reduce -42.5%
ACWI iShares MSCI Acwi ETF	0.01%	27,400	$3.1M	Reduce -80.7%
CIM Chimera Investment Corp.	0.01%	239,960	$3.1M	Reduce -29.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	234,793	$3.1M	Add +309.1%
EWBC East West Bancorp Inc.	0.01%	41,922	$3.1M	Add +87.1%
APD Air Products & Chemicals Inc.	0.01%	11,863	$3.1M	Reduce -94.2%
DFAU Dimensional US Core Equity M	0.01%	81,600	$3.1M	New
PAAS Pan American Silver Corp.	0.01%	153,789	$3.1M	New
DCO Ducommun Inc.	0.01%	52,638	$3.1M	Reduce -1.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	133,271	$3.0M	Reduce -64.9%
EBS Emergent Biosolutions Inc.	0.01%	446,540	$3.0M	Reduce -55.9%
KRUS Kura Sushi USA Inc. Class A	0.01%	48,269	$3.0M	Reduce -17.8%
MEI Methode Electronics Inc.	0.01%	294,215	$3.0M	Reduce -29.6%
PDS Precision Drilling Corp.	0.01%	43,226	$3.0M	Reduce -74.2%
SD Sandridge Energy Inc.	0.01%	235,022	$3.0M	Add +26.2%
GM General Motors Co.	0.01%	65,227	$3.0M	Reduce -98.7%
AVA Avista Corp.	0.01%	87,223	$3.0M	Reduce -4.7%
EIG Employers Holdings Inc.	0.01%	70,803	$3.0M	Add +65.2%
GAIN Gladstone Investment Corp.	0.01%	215,100	$3.0M	Reduce -4.1%
KO The Coca-Cola Co.	0.01%	47,200	$3.0M	Reduce -96.6%
SIBN Si-Bone Inc.	0.01%	231,865	$3.0M	Reduce -26.5%
VSAT Viasat Inc.	0.01%	235,841	$3.0M	Add +2126.0%
ROAD Construction Partners Inc. Class A	0.01%	54,238	$3.0M	Add +300.6%
DGX Quest Diagnostics Inc.	0.01%	21,852	$3.0M	Reduce -85.2%
OGS One Gas Inc.	0.01%	46,760	$3.0M	New
INSP Inspire Medical Systems Inc.	0.01%	22,300	$3.0M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	170,229	$3.0M	Add +2.4%
VERV Verve Therapeutics Inc.	0.01%	607,473	$3.0M	Add +147.4%
SAR Saratoga Investment Corp.	0.01%	130,322	$3.0M	Reduce -15.3%
CABA Cabaletta Bio Inc.	0.01%	395,437	$3.0M	Add +978.3%
RLJ RLJ Lodging Trust	0.01%	306,945	$3.0M	Reduce -55.8%
TTMI TTM Technologies	0.01%	152,129	$3.0M	Reduce -10.7%
WSBC Wesbanco Inc.	0.01%	105,903	$3.0M	Add +189.8%
SPB Spectrum Brands Holdings Inc.	0.01%	34,391	$3.0M	Add +290.8%
BUSE First Busey Corp.	0.01%	121,957	$3.0M	Add +366.1%
TMHC Taylor Morrison Home Corp.	0.01%	53,142	$2.9M	Add +82.6%
NUS Nu Skin Enterprises Inc. Class A	0.01%	279,172	$2.9M	Add +10.2%
ANGO Angiodynamics Inc.	0.01%	485,372	$2.9M	Reduce -17.3%
PG The Procter & Gamble Co.	0.01%	17,772	$2.9M	Reduce -87.8%
RYN Rayonier Inc.	0.01%	100,737	$2.9M	Reduce -59.5%
ABBV Abbvie Inc.	0.01%	17,072	$2.9M	Reduce -97.5%
REM iShares Mortgage Real Estate	0.01%	130,389	$2.9M	Add +1024.0%
ES Eversource Energy	0.01%	50,840	$2.9M	New
SBSI Southside Bancshares Inc.	0.01%	104,366	$2.9M	Add +4.8%
IGE iShares North American Natur	0.01%	65,300	$2.9M	New
ON On Semiconductor	0.01%	41,900	$2.9M	Add +114.7%
WRLD World Acceptance Corp.	0.01%	23,191	$2.9M	Reduce -27.4%
PTGX Protagonist Therapeutics Inc.	0.01%	82,637	$2.9M	Reduce -47.6%
NWE Northwestern Energy Group Inc.	0.01%	57,105	$2.9M	Add +164.8%
HFWA Heritage Financial Corp.	0.01%	158,047	$2.8M	Add +0.3%
VKTX Viking Therapeutics Inc.	0.01%	53,682	$2.8M	Reduce -11.8%
HTHT H World Group Ltd.-ADR	0.01%	85,365	$2.8M	Reduce -48.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	226,800	$2.8M	Reduce -97.9%
TRU Transunion	0.01%	38,293	$2.8M	New
STRA Strategic Education Inc.	0.01%	25,613	$2.8M	Add +434.1%
BEAM Beam Therapeutics Inc.	0.01%	120,765	$2.8M	Reduce -66.3%
YOU Clear Secure Inc. Class A	0.01%	150,839	$2.8M	Reduce -61.4%
AKRO Akero Therapeutics Inc.	0.01%	120,074	$2.8M	Add +171.1%
HRMY Harmony Biosciences Holdings	0.01%	93,359	$2.8M	Add +32.5%
ROCK Gibraltar Industries Inc.	0.01%	41,081	$2.8M	Add +60.4%
ZUO Zuora Inc. Class A	0.01%	282,706	$2.8M	Reduce -41.5%
PUK Prudential PLC-ADR	0.01%	152,983	$2.8M	Add +88.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	140,083	$2.8M	New
BOKF Bok Financial Corporation	0.01%	30,546	$2.8M	Add +906.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,100	$2.8M	Add +55.0%
VHT Vanguard Health Care ETF	0.01%	10,500	$2.8M	New
FNKO Funko Inc. Class A	0.01%	285,487	$2.8M	Add +117.9%
MTTR Matterport Inc.	0.01%	621,421	$2.8M	New
ARKG ARK Genomic Revolution ETF	0.01%	118,200	$2.8M	Reduce -45.5%
ARW Arrow Electronics Inc.	0.01%	22,973	$2.8M	Reduce -76.6%
BWA Borgwarner Inc.	0.01%	86,000	$2.8M	Reduce -87.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	35,223	$2.8M	Reduce -12.8%
LUV Southwest Airlines Co.	0.01%	96,400	$2.8M	Add +40.8%
VRN Veren Inc.	0.01%	350,148	$2.8M	Reduce -86.4%
BLDP Ballard Power Systems Inc.	0.01%	1,224,271	$2.8M	Add +38.3%
EE Excelerate Energy Inc. Class A	0.01%	149,251	$2.8M	Add +27.9%
MDLZ Mondelez International Inc. Class A	0.01%	42,000	$2.7M	Reduce -62.7%
PCTY Paylocity Holding Corp.	0.01%	20,737	$2.7M	Add +874.5%
OPY Oppenheimer Holdings Class A	0.01%	56,988	$2.7M	Reduce -10.9%
LNTH Lantheus Holdings Inc.	0.01%	33,916	$2.7M	Reduce -3.1%
CBU Community Financial System I	0.01%	57,673	$2.7M	New
ORRF Orrstown Finl Services Inc.	0.01%	99,497	$2.7M	New
ATS Ats Corp.	0.01%	84,205	$2.7M	Reduce -12.2%
HUBS HubSpot Inc.	0.01%	4,610	$2.7M	Reduce -56.9%
DVAX Dynavax Technologies Corp.	0.01%	241,904	$2.7M	Add +80.8%
FRME First Merchants Corp.	0.01%	81,508	$2.7M	Add +1040.1%
RNST Renasant Corp.	0.01%	88,674	$2.7M	Add +238.1%
ARKW ARK Next Generation Technolo	0.01%	34,700	$2.7M	Reduce -75.1%
SEI Solaris Energy Infrastructur	0.01%	315,572	$2.7M	Reduce -21.3%
CAN Canaan Inc.	0.01%	2,704,721	$2.7M	Add +186.8%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	321,125	$2.7M	Reduce -33.1%
CNMD Conmed Corp.	0.01%	38,785	$2.7M	Reduce -39.4%
ALCYF Alchemy Investments Acquisit	0.01%	250,000	$2.7M	No change
PDD PDD Holdings Inc.	0.01%	20,100	$2.7M	New
AMRC Ameresco Inc. Class A	0.01%	92,625	$2.7M	Add +22.4%
TXG 10X Genomics Inc. Class A	0.01%	136,777	$2.7M	Add +215.5%
RVLV Revolve Group Inc. Class A	0.01%	167,033	$2.7M	Reduce -20.3%
AZZ Azz Inc.	0.01%	34,315	$2.7M	New
KFRC Kforce Inc.	0.01%	42,654	$2.7M	Reduce -0.3%
WS Worthington Steel Inc.	0.01%	79,286	$2.6M	Add +62.8%
PLRX Pliant Therapeutics Inc.	0.01%	245,572	$2.6M	Add +129.5%
CRM Salesforce Inc.	0.01%	10,216	$2.6M	New
IBTX Independent Bank Group Inc.	0.01%	57,642	$2.6M	Reduce -33.0%
OTTR Otter Tail Corp.	0.01%	29,852	$2.6M	Add +77.0%
VBTX Veritex Holdings Inc.	0.01%	123,955	$2.6M	Add +89.4%
BSBR Banco Santander Brasil-ADS	0.01%	528,958	$2.6M	Add +345.7%
MATW Matthews Intl Corp. Class A	0.01%	104,221	$2.6M	Reduce -5.7%
NKTX Nkarta Inc.	0.01%	441,667	$2.6M	Add +78.0%
GGAL Grupo Financiero Galicia-ADR	0.01%	85,384	$2.6M	Reduce -70.2%
MPT Medical Properties Trust Inc.	0.01%	605,318	$2.6M	Reduce -76.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	67,136	$2.6M	Add +757.8%
TRNS Transcat Inc.	0.01%	21,671	$2.6M	Reduce -25.8%
SPKLF Spark I Acquisition Corp.	0.01%	250,000	$2.6M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	13,100	$2.6M	New
TVTX Travere Therapeutics Inc.	0.01%	314,180	$2.6M	Reduce -41.8%
ALRM Alarm.com Holdings Inc.	0.01%	40,557	$2.6M	Add +460.8%
TBBB BBB Foods Inc. Class A	0.01%	107,923	$2.6M	Add +175.7%
GSM Ferroglobe PLC	0.01%	479,547	$2.6M	Add +44.6%
USAP Universal Stainless & Alloy	0.01%	93,868	$2.6M	Add +37.3%
MRO Marathon Oil Corp.	0.01%	89,634	$2.6M	Reduce -63.2%
CWH Camping World Holdings Inc. Class A	0.01%	143,773	$2.6M	Reduce -18.6%
HALO Halozyme Therapeutics Inc.	0.01%	48,986	$2.6M	Reduce -57.0%
NFBK Northfield Bancorp Inc.	0.01%	270,506	$2.6M	Add +132.9%
UEC Uranium Energy Corp.	0.01%	425,542	$2.6M	Add +131.1%
SHIP Seanergy Maritime Holdings	0.01%	258,978	$2.6M	Add +117.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	79,183	$2.6M	Add +571.0%
EB Eventbrite Inc. Class A	0.01%	526,471	$2.5M	Reduce -55.9%
PGRE Paramount Group Inc.	0.01%	550,009	$2.5M	Add +26.4%
TECH Bio-Techne Corp.	0.01%	35,504	$2.5M	New
FROG Jfrog Ltd.	0.01%	67,700	$2.5M	Reduce -70.2%
AGYS Agilysys Inc.	0.01%	24,332	$2.5M	Add +143.3%
CNOB Connectone Bancorp Inc.	0.01%	134,062	$2.5M	Add +26.6%
EDIT Editas Medicine Inc.	0.01%	540,588	$2.5M	Reduce -61.0%
WHF Whitehorse Finance Inc.	0.01%	205,605	$2.5M	Add +123.3%
KRNY Kearny Financial Corp.	0.01%	409,724	$2.5M	Add +34.6%
PLMR Palomar Holdings Inc.	0.01%	31,051	$2.5M	Reduce -13.5%
RFAIU RF Acquisition Corp. II	0.01%	250,000	$2.5M	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	77,470	$2.5M	Reduce -56.1%
SPT Sprout Social Inc. Class A	0.01%	70,100	$2.5M	Add +1068.3%
AAOI Applied Optoelectronics Inc.	0.01%	300,926	$2.5M	Add +1015.2%
KAI Kadant Inc.	0.01%	8,468	$2.5M	Reduce -44.7%
CLCO Cool Co. Ltd.	0.01%	211,352	$2.5M	Add +13.4%
ATSG Air Transport Services Group	0.01%	179,315	$2.5M	Reduce -39.7%
CSV Carriage Services Inc.	0.01%	92,208	$2.5M	Add +6.8%
CRNC Cerence Inc.	0.01%	871,748	$2.5M	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	1,297,838	$2.5M	Reduce -9.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	141,347	$2.5M	Add +1030.8%
LEG Leggett & Platt Inc.	0.01%	213,950	$2.5M	New
CHUY Chuy's Holdings Inc.	0.01%	94,483	$2.4M	Add +5.8%
CGC Canopy Growth Corp.	0.01%	379,047	$2.4M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	119,697	$2.4M	Add +33.4%
UHAL U-Haul Holding Co.	0.01%	39,484	$2.4M	Reduce -16.6%
HCP Hashicorp Inc. Class A	0.01%	72,233	$2.4M	Reduce -80.2%
STR Sitio Royalties Corp. Class A	0.01%	103,030	$2.4M	Reduce -27.4%
AMAT Applied Materials Inc.	0.01%	10,300	$2.4M	No change
PRLB Proto Labs Inc.	0.01%	78,536	$2.4M	Add +59.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	6,200	$2.4M	New
PMT Pennymac Mortgage Investment	0.01%	175,837	$2.4M	New
DFAC Dimensional US Core Equity 2	0.01%	74,700	$2.4M	New
BIZD Vaneck BDC Income ETF	0.01%	140,700	$2.4M	Add +819.6%
LVS Las Vegas Sands Corp.	0.01%	54,100	$2.4M	Reduce -68.6%
ENTA Enanta Pharmaceuticals Inc.	0.01%	184,557	$2.4M	Reduce -28.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	538,800	$2.4M	Reduce -57.7%
SB Safe Bulkers Inc.	0.01%	410,988	$2.4M	Add +1032.2%
TIMB Tim SA-ADR	0.01%	167,002	$2.4M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	282,175	$2.4M	Add +496.0%
APPS Digital Turbine Inc.	0.01%	1,436,535	$2.4M	Reduce -13.1%
EVGO Evgo Inc.	0.01%	972,988	$2.4M	New
AZO AutoZone Inc.	0.01%	804	$2.4M	Reduce -96.3%
SEMR Semrush Holdings Inc. Class A	0.01%	177,871	$2.4M	Add +182.0%
WABC Westamerica Bancorporation	0.01%	49,022	$2.4M	Add +37.7%
NBR Nabors Industries Ltd.	0.01%	33,363	$2.4M	Reduce -49.5%
RKT Rocket Cos Inc. Class A	0.01%	172,945	$2.4M	Add +25.6%
ESNT Essent Group Ltd.	0.01%	41,908	$2.4M	New
ATEN A10 Networks Inc.	0.01%	169,974	$2.4M	Add +53.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	14,709	$2.4M	Reduce -64.4%
GATO Gatos Silver Inc.	0.01%	224,863	$2.3M	Add +591.8%
URBN Urban Outfitters Inc.	0.01%	57,139	$2.3M	Reduce -80.8%
MTZ Mastec Inc.	0.01%	21,900	$2.3M	Reduce -85.2%
AGX Argan Inc.	0.01%	31,827	$2.3M	Add +288.3%
CLDT Chatham Lodging Trust	0.01%	272,905	$2.3M	Add +136.7%
WU Western Union Co.	0.01%	189,937	$2.3M	Add +46.1%
OSIS Osi Systems Inc.	0.01%	16,841	$2.3M	Add +360.6%
VTEX Vtex Class A	0.01%	318,492	$2.3M	Reduce -42.8%
SAGE Sage Therapeutics Inc.	0.01%	212,861	$2.3M	Reduce -35.3%
CELH Celsius Holdings Inc.	0.01%	40,400	$2.3M	Reduce -96.7%
AMK Assetmark Financial Holdings	0.01%	66,740	$2.3M	Add +250.8%
MSA Msa Safety Inc.	0.01%	12,284	$2.3M	Reduce -64.3%
PAM Pampa Energia SA-Spon ADR	0.01%	52,008	$2.3M	Add +228.2%
CVEO Civeo Corp.	0.01%	92,366	$2.3M	Reduce -18.6%
MRNA Moderna Inc.	0.01%	19,377	$2.3M	No change
UIS Unisys Corp.	0.01%	556,864	$2.3M	Reduce -6.8%
FNB FNB Corp.	0.01%	167,472	$2.3M	New
IWL iShares Russell Top 200 ETF	0.01%	17,100	$2.3M	New
FCG First Trust Natural Gas ETF	0.01%	87,000	$2.3M	Reduce -11.1%
GIII G-III Apparel Group Ltd.	0.01%	84,404	$2.3M	Reduce -41.0%
CLW Clearwater Paper Corp.	0.01%	47,083	$2.3M	Reduce -64.7%
MAS Masco Corp.	0.01%	34,200	$2.3M	Reduce -65.1%
AESI Atlas Energy Solutions Inc.	0.01%	114,384	$2.3M	Reduce -38.4%
ESHA Esh Acquisition Corp. Class A	0.01%	218,750	$2.3M	No change
SPHR Sphere Entertainment Co.	0.01%	64,992	$2.3M	Reduce -36.7%
ABSI Absci Corp.	0.01%	738,311	$2.3M	Add +181.6%
GRNT Granite Ridge Resources Inc.	0.01%	357,071	$2.3M	Add +47.5%
LADR Ladder Capital Corp.-REIT	0.01%	200,135	$2.3M	Reduce -0.3%
SANA Sana Biotechnology Inc.	0.01%	413,510	$2.3M	Add +360.5%
TDC Teradata Corp.	0.01%	65,106	$2.3M	Add +371.8%
NXDR Nextdoor Holdings Inc.	0.01%	808,475	$2.2M	Reduce -31.9%
VIVID SEATS INC	0.01%	390,654	$2.2M	Add +24.9%
DG Dollar General Corp.	0.01%	16,983	$2.2M	Add +47.6%
NKTR Nektar Therapeutics	0.01%	1,809,180	$2.2M	Reduce -13.1%
FLR Fluor Corp.	0.01%	51,500	$2.2M	Reduce -49.9%
MX Magnachip Semiconductor Corp.	0.01%	459,297	$2.2M	Reduce -12.1%
PTVE Pactiv Evergreen Inc.	0.01%	197,579	$2.2M	Add +16.9%
WNC Wabash National Corp.	0.01%	102,393	$2.2M	Add +14.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	137,600	$2.2M	Add +2.9%
UVV Universal Corp.	0.01%	46,289	$2.2M	Add +25.8%
RDWR Radware Ltd.	0.01%	121,677	$2.2M	Add +47.1%
MCB Metropolitan Bank Holding Co.	0.01%	52,725	$2.2M	Add +121.9%
OSW Onespaworld Holdings Ltd.	0.01%	144,248	$2.2M	Add +142.8%
AMR Alpha Metallurgical Resource	0.01%	7,900	$2.2M	New
DAR Darling Ingredients Inc.	0.01%	60,225	$2.2M	Add +38.7%
FARO Faro Technologies Inc.	0.01%	137,874	$2.2M	Add +18.3%
DNLI Denali Therapeutics Inc.	0.01%	94,867	$2.2M	Reduce -50.5%
BLND Blend Labs Inc. Class A	0.01%	932,899	$2.2M	Reduce -11.5%
TNC Tennant Co.	0.01%	22,276	$2.2M	Add +48.3%
PGY Pagaya Technologies Ltd. Class A	0.01%	171,432	$2.2M	Add +177.4%
HRZN Horizon Technology Finance C	0.01%	181,546	$2.2M	Add +151.3%
BRDG Bridge Investment Grp HDS-A	0.01%	294,564	$2.2M	Reduce -7.8%
PGC Peapack Gladstone Finl Corp.	0.01%	96,465	$2.2M	Add +84.3%
IBAC Ib Acquisition Corp.	0.01%	218,750	$2.2M	No change
PCRX Pacira Biosciences Inc.	0.01%	76,023	$2.2M	Reduce -30.7%
VSTO Vista Outdoor Inc.	0.01%	57,751	$2.2M	Reduce -1.3%
CRCT Cricut Inc. Class A	0.01%	362,605	$2.2M	Reduce -2.2%
PRVA Privia Health Group Inc.	0.01%	123,889	$2.2M	New
KNOP Knot Offshore Partners LP	0.01%	245,294	$2.2M	Add +43.8%
TASK Taskus Inc. Class A	0.01%	160,976	$2.1M	Reduce -23.3%
SVRA Savara Inc.	0.01%	529,579	$2.1M	Reduce -5.8%
LX Lexinfintech Holdings L-ADR	0.01%	1,291,109	$2.1M	Add +6.2%
ST Sensata Technologies Holdplc	0.01%	56,900	$2.1M	Reduce -78.3%
FCF First Commonwealth Finl Corp.	0.01%	153,696	$2.1M	Add +320.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	22,283	$2.1M	Add +449.5%
CHPT Chargepoint Holdings Inc.	0.01%	1,400,627	$2.1M	Reduce -42.2%
BLZE Backblaze Inc. Class A	0.01%	342,105	$2.1M	Reduce -25.2%
STWD Starwood Property Trust Inc.	0.01%	111,241	$2.1M	New
EEFT Euronet Worldwide Inc.	0.01%	20,354	$2.1M	Add +15.6%
CMPS Compass Pathways PLC	0.01%	348,544	$2.1M	Add +115.0%
RGNX Regenxbio Inc.	0.01%	179,740	$2.1M	Add +99.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	21,527	$2.1M	Add +236.4%
TRML Tourmaline Bio Inc.	0.01%	163,234	$2.1M	Add +565.0%
PPC Pilgrim's Pride Corp.	0.01%	54,500	$2.1M	Reduce -17.9%
BW LPG LTD	0.01%	109,600	$2.1M	New
AMARIN CORP PLC	0.01%	3,037,621	$2.1M	Reduce -10.5%
UPBD Upbound Group Inc.	0.01%	67,796	$2.1M	Add +704.1%
FWRG First Watch Restaurant Group	0.01%	118,505	$2.1M	Reduce -71.8%
FC Franklin Covey Co.	0.01%	54,457	$2.1M	Reduce -11.2%
AVNS Avanos Medical Inc.	0.01%	103,538	$2.1M	Add +29.4%
SILJ Amplify Junior Silver Miners	0.01%	181,600	$2.1M	Reduce -30.6%
FPI Farmland Partners Inc.	0.01%	177,905	$2.1M	Reduce -44.0%
BIO Bio-Rad Laboratories-A	0.01%	7,485	$2.0M	Reduce -76.7%
LAUR Laureate Education Inc.	0.01%	136,752	$2.0M	Reduce -73.7%
TOWN Towne Bank	0.01%	74,896	$2.0M	Add +200.1%
ARR Armour Residential REIT Inc.	0.01%	105,108	$2.0M	New
MATX Matson Inc.	0.01%	15,489	$2.0M	New
SLAB Silicon Laboratories Inc.	0.01%	18,315	$2.0M	New
CCI Crown Castle Inc.	0.01%	20,711	$2.0M	Add +13.1%
AMBP Ardagh Metal Packaging SA	0.01%	593,653	$2.0M	Add +890.2%
CTRN Citi Trends Inc.	0.00%	94,841	$2.0M	Add +49.4%
PANL Pangaea Logistics Solutions	0.00%	257,034	$2.0M	Add +42.1%
SHYF The Shyft Group Inc.	0.00%	169,558	$2.0M	Reduce -43.2%
TALK Talkspace Inc.	0.00%	872,571	$2.0M	Reduce -23.3%
HCKT The Hackett Group Inc.	0.00%	92,330	$2.0M	Reduce -1.3%
EBAY eBay Inc.	0.00%	37,226	$2.0M	Reduce -83.2%
EBF Ennis Inc.	0.00%	91,346	$2.0M	Reduce -0.1%
RDNT Radnet Inc.	0.00%	33,918	$2.0M	Add +2.4%
NATL NCR Atleos Corp.	0.00%	73,950	$2.0M	Add +108.6%
ETD Ethan Allen Interiors Inc.	0.00%	71,543	$2.0M	Reduce -24.1%
NEE Nextera Energy Inc.	0.00%	28,000	$2.0M	Reduce -98.1%
AHR American Healthcare REIT Inc.	0.00%	135,527	$2.0M	Reduce -49.0%
OBK Origin Bancorp Inc.	0.00%	62,327	$2.0M	Add +72.7%
RECS Columbia Resear Enh Cor ETF	0.00%	61,200	$2.0M	New
CEVA Ceva Inc.	0.00%	102,343	$2.0M	Add +10.3%
WK Workiva Inc.	0.00%	27,044	$2.0M	Add +8.6%
FAST Fastenal Co.	0.00%	31,400	$2.0M	Add +161.3%
CUBE Cubesmart	0.00%	43,654	$2.0M	Add +393.9%
KNX Knight-Swift Transportation	0.00%	39,500	$2.0M	Reduce -77.0%
PRA Proassurance Corp.	0.00%	161,348	$2.0M	Reduce -12.8%
SON Sonoco Products Co.	0.00%	38,873	$2.0M	Add +305.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	182,120	$2.0M	Add +90.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	961,433	$2.0M	Reduce -60.9%
BCC Boise Cascade Co.	0.00%	16,423	$2.0M	Add +13.9%
GDEN Golden Entertainment Inc.	0.00%	62,876	$2.0M	Add +440.2%
VSH Vishay Intertechnology Inc.	0.00%	87,640	$2.0M	Add +122.4%
PERI Perion Network Ltd.	0.00%	233,803	$2.0M	New
SNBRQ Sleep Number Corp.	0.00%	203,819	$2.0M	Reduce -26.1%
FORR Forrester Research Inc.	0.00%	114,007	$1.9M	Add +35.0%
THC Tenet Healthcare Corp.	0.00%	14,600	$1.9M	New
GRC Gorman-Rupp Co.	0.00%	52,884	$1.9M	Add +19.3%
BBWI Bath & Body Works Inc.	0.00%	49,713	$1.9M	Reduce -66.3%
GE General Electric filed as GE AEROSPACE	0.00%	12,200	$1.9M	No change
PFG Principal Financial Group	0.00%	24,688	$1.9M	New
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	189,285	$1.9M	No change
SPTN Spartannash Co.	0.00%	102,706	$1.9M	Reduce -42.1%
CATY Cathay General Bancorp	0.00%	50,884	$1.9M	Add +311.4%
GEO The Geo Group Inc.	0.00%	133,202	$1.9M	Reduce -47.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	830,347	$1.9M	Add +13.2%
LMAT Lemaitre Vascular Inc.	0.00%	23,193	$1.9M	Reduce -49.5%
MITT TPG Mortgage Investment Trus	0.00%	287,268	$1.9M	Add +4.2%
AFG American Financial Group Inc.	0.00%	15,484	$1.9M	Add +22.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	30,900	$1.9M	Reduce -55.5%
ACLX Arcellx Inc.	0.00%	34,461	$1.9M	Reduce -81.8%
ERAS Erasca Inc.	0.00%	804,482	$1.9M	Reduce -24.9%
ALKS Alkermes PLC	0.00%	78,730	$1.9M	Reduce -73.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	30,500	$1.9M	Add +291.0%
WFG West Fraser Timber Co. Ltd.	0.00%	24,600	$1.9M	New
FFIC Flushing Financial Corp.	0.00%	143,713	$1.9M	Reduce -2.4%
TMP Tompkins Financial Corp.	0.00%	38,508	$1.9M	Add +69.3%
SLN Silence Therapeutics PLC-ADR	0.00%	99,107	$1.9M	Reduce -7.6%
ICHR Ichor Holdings Ltd.	0.00%	48,809	$1.9M	Add +331.9%
ORCL Oracle Corp.	0.00%	13,300	$1.9M	Reduce -90.8%
CHEB.U Chenghe Acquisition II Co.	0.00%	187,500	$1.9M	New
OC Owens Corning	0.00%	10,802	$1.9M	Reduce -16.9%
TOL Toll Brothers Inc.	0.00%	16,239	$1.9M	New
PRG Prog Holdings Inc.	0.00%	53,923	$1.9M	Add +210.9%
PNTG The Pennant Group Inc.	0.00%	80,630	$1.9M	Add +7.3%
CSTM Constellium SE	0.00%	99,132	$1.9M	Reduce -75.7%
RAPT THERAPEUTICS INC	0.00%	612,305	$1.9M	Add +43.9%
REPL Replimune Group Inc.	0.00%	207,020	$1.9M	Reduce -33.0%
GRBK Green Brick Partners Inc.	0.00%	32,508	$1.9M	New
ORIC Oric Pharmaceuticals Inc.	0.00%	262,514	$1.9M	Add +140.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,585,489	$1.9M	Reduce -6.9%
VSEC Vse Corp.	0.00%	20,993	$1.9M	Add +476.1%
ESS Essex Property Trust Inc.	0.00%	6,808	$1.9M	Reduce -35.7%
MGNI Magnite Inc.	0.00%	139,141	$1.8M	Add +161.2%
REFI Chicago Atlantic Real Estate	0.00%	120,332	$1.8M	Reduce -10.1%
MHO M/I Homes Inc.	0.00%	15,106	$1.8M	Add +1.0%
TCBK Trico Bancshares	0.00%	46,602	$1.8M	Reduce -28.6%
TRIN Trinity Capital Inc.	0.00%	130,354	$1.8M	Add +417.1%
IWM iShares Russell 2000 ETF	0.00%	9,052	$1.8M	Reduce -97.9%
CRBU Caribou Biosciences Inc.	0.00%	1,119,185	$1.8M	Add +387.1%
GIC Global Industrial Co.	0.00%	58,501	$1.8M	Add +2.1%
VGR Vector Group Ltd.	0.00%	173,411	$1.8M	Add +14.0%
R Ryder System Inc.	0.00%	14,763	$1.8M	Reduce -70.7%
ETSY Etsy Inc.	0.00%	31,000	$1.8M	Reduce -88.9%
ALE Allete Inc.	0.00%	29,296	$1.8M	New
JCI Johnson Controls Internation	0.00%	27,421	$1.8M	Reduce -82.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	254,200	$1.8M	Reduce -48.6%
ZYXIQ Zynex Inc.	0.00%	195,194	$1.8M	Reduce -9.4%
CDP Copt Defense Properties	0.00%	72,577	$1.8M	Reduce -28.9%
CPF Central Pacific Financial Co.	0.00%	85,321	$1.8M	Add +12.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	265,767	$1.8M	Add +52.6%
DOCN Digitalocean Holdings Inc.	0.00%	51,581	$1.8M	Add +45.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	33,013	$1.8M	Add +500.2%
HOG Harley-Davidson Inc.	0.00%	53,297	$1.8M	New
AVD American Vanguard Corp.	0.00%	207,782	$1.8M	Add +0.2%
OSBC Old Second Bancorp Inc.	0.00%	120,554	$1.8M	Add +12.3%
BZUN Baozun Inc.-SPN ADR	0.00%	760,626	$1.8M	Reduce -3.7%
SCHL Scholastic Corp.	0.00%	50,017	$1.8M	Reduce -34.9%
DTM DT Midstream Inc.	0.00%	24,960	$1.8M	Reduce -41.3%
ALXO Alx Oncology Holdings Inc.	0.00%	292,226	$1.8M	Add +346.4%
LIND Lindblad Expeditions Holding	0.00%	182,400	$1.8M	Reduce -11.6%
GABC German American Bancorp	0.00%	49,704	$1.8M	Add +70.0%
IRMD Iradimed Corp.	0.00%	39,903	$1.8M	Add +27.9%
BKHA Black Hawk Acquisition Cor-A	0.00%	172,500	$1.7M	No change
ALNT Allient Inc.	0.00%	69,155	$1.7M	Add +107.2%
EARN Ellington Credit Co.	0.00%	250,864	$1.7M	Reduce -14.1%
DINO HF Sinclair Corp.	0.00%	32,549	$1.7M	Reduce -91.3%
VTRS Viatris Inc.	0.00%	162,797	$1.7M	Add +68.2%
EBC Eastern Bankshares Inc.	0.00%	123,533	$1.7M	Add +48.9%
ACA Arcosa Inc.	0.00%	20,691	$1.7M	Add +285.2%
CLOV Clover Health Investments Co.	0.00%	1,402,348	$1.7M	Reduce -44.5%
UFCS United Fire Group Inc.	0.00%	80,258	$1.7M	Add +41.1%
HAYW Hayward Holdings Inc.	0.00%	139,760	$1.7M	Reduce -75.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	131,800	$1.7M	Add +32.2%
GERN Geron Corp.	0.00%	404,621	$1.7M	New
AWK American Water Works Co. Inc.	0.00%	13,257	$1.7M	Reduce -84.8%
RAMP Liveramp Holdings Inc.	0.00%	55,300	$1.7M	Add +1.0%
LRN Stride Inc.	0.00%	24,243	$1.7M	Add +163.4%
KT KT Corp.-SP ADR	0.00%	124,903	$1.7M	Add +697.2%
STAG Stag Industrial Inc.	0.00%	47,290	$1.7M	Add +62.8%
PETQ Petiq Inc.	0.00%	77,231	$1.7M	Reduce -50.2%
MS Morgan Stanley	0.00%	17,477	$1.7M	Reduce -92.6%
CNP Centerpoint Energy Inc.	0.00%	54,808	$1.7M	Reduce -3.9%
NMRA Neumora Therapeutics Inc.	0.00%	172,520	$1.7M	New
AHCO Adapthealth Corp.	0.00%	169,173	$1.7M	Reduce -42.5%
EIX Edison International	0.00%	23,543	$1.7M	Reduce -40.8%
URGN Urogen Pharma Ltd.	0.00%	100,422	$1.7M	Add +24.8%
CVX Chevron Corp.	0.00%	10,767	$1.7M	Reduce -65.1%
AVY Avery Dennison Corp.	0.00%	7,700	$1.7M	Add +155.6%
FBNC First Bancorp	0.00%	52,693	$1.7M	New
BY Byline Bancorp Inc.	0.00%	70,697	$1.7M	Reduce -1.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	198,723	$1.7M	Add +1820.2%
CARR Carrier Global Corp.	0.00%	26,400	$1.7M	Reduce -77.7%
DENN Denny's Corp.	0.00%	234,284	$1.7M	Reduce -40.3%
CNDT Conduent Inc.	0.00%	509,598	$1.7M	Reduce -21.9%
COHR Coherent Corp.	0.00%	22,895	$1.7M	Reduce -6.2%
KROS Keros Therapeutics Inc.	0.00%	36,279	$1.7M	Add +46.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	86,297	$1.7M	Add +67.0%
XRX Xerox Holdings Corp.	0.00%	142,521	$1.7M	Add +325.1%
CALX Calix Inc.	0.00%	46,688	$1.7M	Reduce -29.3%
KVUE Kenvue Inc.	0.00%	90,880	$1.7M	Add +0.5%
SXT Sensient Technologies Corp.	0.00%	22,258	$1.7M	Add +38.6%
HSTM Healthstream Inc.	0.00%	59,177	$1.7M	Reduce -8.7%
SONY Sony Group Corp. - SP ADR	0.00%	19,400	$1.6M	New
PAR Par Technology Corp.	0.00%	34,959	$1.6M	Reduce -58.8%
CDNA Caredx Inc.	0.00%	105,980	$1.6M	Add +19.3%
NIO Nio Inc. - ADR	0.00%	395,000	$1.6M	New
EGHT 8X8 Inc.	0.00%	739,340	$1.6M	Reduce -43.5%
FICO Fair Isaac Corp.	0.00%	1,102	$1.6M	Reduce -85.2%
BOX Box Inc. Class A	0.00%	62,000	$1.6M	Reduce -39.4%
LFUS Littelfuse Inc.	0.00%	6,412	$1.6M	Add +372.9%
OGE Oge Energy Corp.	0.00%	45,712	$1.6M	No change
ARCH Arch Resources Inc.	0.00%	10,719	$1.6M	Reduce -2.6%
FLNC Fluence Energy Inc.	0.00%	93,994	$1.6M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	45,938	$1.6M	Reduce -55.5%
RVNC Revance Therapeutics Inc.	0.00%	633,903	$1.6M	Add +146.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	21,881	$1.6M	Reduce -73.5%
TBMC Trailblazer Merger Corp. I	0.00%	150,000	$1.6M	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	515,964	$1.6M	Add +373.1%
FA First Advantage Corp.	0.00%	100,605	$1.6M	Add +388.0%
FL Foot Locker Inc.	0.00%	64,744	$1.6M	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	16,434	$1.6M	New
HGV Hilton Grand Vacations Inc.	0.00%	39,868	$1.6M	Reduce -5.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	524,719	$1.6M	Reduce -18.5%
BGS B&G Foods Inc.	0.00%	199,145	$1.6M	Reduce -48.6%
WINA Winmark Corp.	0.00%	4,548	$1.6M	Add +213.0%
RCUS Arcus Biosciences Inc.	0.00%	105,128	$1.6M	Reduce -60.1%
ANNX Annexon Inc.	0.00%	326,404	$1.6M	Reduce -12.6%
SR Spire Inc.	0.00%	26,256	$1.6M	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	159,024	$1.6M	Reduce -21.6%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	80,964	$1.6M	Add +2.1%
GXO Gxo Logistics Inc.	0.00%	31,440	$1.6M	Reduce -80.3%
RJF Raymond James Financial Inc.	0.00%	12,787	$1.6M	New
OXSQ Oxford Square Capital Corp.	0.00%	537,596	$1.6M	Add +4.8%
FOR Forestar Group Inc.	0.00%	49,361	$1.6M	Reduce -62.3%
IPI Intrepid Potash Inc.	0.00%	67,276	$1.6M	Reduce -2.6%
NVRI Enviri Corp.	0.00%	182,447	$1.6M	Reduce -38.4%
MTW Manitowoc Company Inc.	0.00%	136,267	$1.6M	Reduce -1.6%
SCHW Schwab (charles) Corp.	0.00%	21,300	$1.6M	Reduce -24.5%
PRKS United Parks & Resorts Inc.	0.00%	28,900	$1.6M	New
HUYA Huya Inc.-ADR	0.00%	396,960	$1.6M	New
HCM Hutchmed China-ADR	0.00%	91,148	$1.6M	Add +154.4%
BAND Bandwidth Inc. Class A	0.00%	92,413	$1.6M	Reduce -68.8%
CRUS Cirrus Logic Inc.	0.00%	12,207	$1.6M	Reduce -68.6%
NOA North American Construction	0.00%	80,691	$1.6M	Reduce -32.0%
MAN Manpowergroup Inc.	0.00%	22,271	$1.6M	Reduce -5.2%
AITR AI Transportation Acquisitio	0.00%	150,000	$1.6M	No change
QETA Quetta Acquisition Corp.	0.00%	150,000	$1.6M	No change
AFJK Aimei Health Technology Co.	0.00%	150,000	$1.6M	No change
SMR Nuscale Power Corp.	0.00%	132,795	$1.6M	Add +10.3%
STOK Stoke Therapeutics Inc.	0.00%	114,905	$1.6M	Add +641.3%
HSY The Hershey Co.	0.00%	8,437	$1.6M	Reduce -99.0%
ALGN Align Technology Inc.	0.00%	6,403	$1.5M	Add +12.3%
GLACF Global Lights Acquisition Co.	0.00%	150,000	$1.5M	No change
PFBC Preferred Bank/Los Angeles	0.00%	20,415	$1.5M	Reduce -9.0%
TPL Texas Pacific Land Corp.	0.00%	2,096	$1.5M	New
TBLA Taboola.com Ltd.	0.00%	447,375	$1.5M	Add +15.0%
LPLA LPL Financial Holdings Inc.	0.00%	5,500	$1.5M	Reduce -3.6%
BAYA Bayview Acquisition Corp. Class A	0.00%	150,000	$1.5M	No change
DE Deere & Co.	0.00%	4,100	$1.5M	No change
CRAI Cra International Inc.	0.00%	8,865	$1.5M	Reduce -32.3%
ASB Associated Banc-Corp.	0.00%	72,141	$1.5M	New
DYCQ DT Cloud Acquisition Corp.	0.00%	150,000	$1.5M	No change
IMTX Immatics NV	0.00%	130,999	$1.5M	Reduce -40.5%
CSGS CSG Systems Intl Inc.	0.00%	36,901	$1.5M	Reduce -71.3%
PLYA Playa Hotels & Resorts NV	0.00%	181,033	$1.5M	Add +48.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	247,326	$1.5M	Reduce -40.6%
NICE Nice Ltd. - Spon ADR	0.00%	8,800	$1.5M	New
ESQ Esquire Financial Holdings I	0.00%	31,785	$1.5M	Reduce -9.9%
CWAN Clearwater Analytics HDS-A	0.00%	81,378	$1.5M	Reduce -27.6%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	3,700	$1.5M	No change
MERSANA THERAPEUTICS INC	0.00%	748,690	$1.5M	Add +243.5%
FSHPU Flag Ship Acquisition Corp.	0.00%	150,000	$1.5M	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	170,954	$1.5M	Add +28.1%
AEP American Electric Power	0.00%	17,100	$1.5M	No change
KELYA Kelly Services Inc. Class A	0.00%	69,748	$1.5M	Reduce -21.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	15,300	$1.5M	Reduce -61.6%
BMEA Biomea Fusion Inc.	0.00%	330,674	$1.5M	Add +890.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	64,665	$1.5M	Add +505.1%
BMA Banco Macro SA-ADR	0.00%	25,883	$1.5M	Add +55.9%
PPH Vaneck Pharmaceutical ETF	0.00%	16,200	$1.5M	New
CRMT America's Car-Mart Inc.	0.00%	24,600	$1.5M	Reduce -47.9%
EVTC Evertec Inc.	0.00%	44,545	$1.5M	Add +185.5%
INDB Independent Bank Corp.	0.00%	29,148	$1.5M	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	133,200	$1.5M	Add +168.6%
PRTA Prothena Corp. PLC	0.00%	71,559	$1.5M	New
RIO Rio Tinto PLC-Spon ADR	0.00%	22,400	$1.5M	Reduce -10.0%
SFL SFL Corp. Ltd.	0.00%	106,392	$1.5M	New
BF.B Brown-Forman Corp. Class B	0.00%	34,179	$1.5M	Add +100.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	503,603	$1.5M	Add +3.7%
FFBC First Financial Bancorp	0.00%	66,259	$1.5M	Add +107.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	389,935	$1.5M	Add +11.0%
AM Antero Midstream Corp.	0.00%	99,441	$1.5M	Add +836.5%
GPRO Gopro Inc. Class A	0.00%	1,030,569	$1.5M	Reduce -3.1%
PLCE The Children's Place Inc.	0.00%	179,615	$1.5M	Reduce -16.5%
DAN Dana Inc.	0.00%	120,568	$1.5M	Reduce -79.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	37,700	$1.5M	Add +54.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	73,163	$1.5M	Add +0.5%
CHRS Coherus Oncology Inc.	0.00%	834,241	$1.4M	Reduce -42.9%
NBTB N B T Bancorp Inc.	0.00%	37,387	$1.4M	New
LXFR Luxfer Holdings PLC	0.00%	124,492	$1.4M	Reduce -38.3%
MGEE Mge Energy Inc.	0.00%	19,224	$1.4M	Add +343.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	38,687	$1.4M	Reduce -1.5%
SCS Steelcase Inc. Class A	0.00%	110,639	$1.4M	Reduce -4.1%
NAVI Navient Corp.	0.00%	98,421	$1.4M	Add +15.0%
VLTO Veralto Corp.	0.00%	14,980	$1.4M	Reduce -56.2%
HBNC Horizon Bancorp Inc.	0.00%	115,429	$1.4M	Add +21.7%
DXLG Destination XL Group Inc.	0.00%	392,011	$1.4M	Reduce -25.4%
LPRO Open Lending Corp.	0.00%	255,631	$1.4M	Reduce -41.1%
VPG Vishay Precision Group	0.00%	46,789	$1.4M	Reduce -22.4%
TRST Trustco Bank Corp. NY	0.00%	49,408	$1.4M	Add +11.8%
WASH Washington Trust Bancorp	0.00%	51,840	$1.4M	Add +33.5%
WPC WP Carey Inc.	0.00%	25,602	$1.4M	Add +259.9%
SMBC Southern Missouri Bancorp	0.00%	31,267	$1.4M	Add +147.8%
AWI Armstrong World Industries	0.00%	12,398	$1.4M	Reduce -42.9%
CUBI Customers Bancorp Inc.	0.00%	29,227	$1.4M	New
UTZ Utz Brands Inc.	0.00%	83,657	$1.4M	Add +52.2%
TBRG Trubridge Inc.	0.00%	139,089	$1.4M	Reduce -21.6%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	152,297	$1.4M	Reduce -18.3%
SNDL SNDL Inc.	0.00%	724,954	$1.4M	Add +451.1%
ALEC Alector Inc.	0.00%	302,138	$1.4M	Reduce -17.1%
AMSF Amerisafe Inc.	0.00%	31,226	$1.4M	Add +486.6%
LBPH Longboard Pharmaceuticals Inc.	0.00%	50,300	$1.4M	Reduce -52.9%
HRTG Heritage Insurance Holdings	0.00%	191,629	$1.4M	Reduce -29.5%
SMAR Smartsheet Inc. Class A	0.00%	30,700	$1.4M	Add +357.9%
ZGN Ermenegildo Zegna NV	0.00%	114,079	$1.4M	Reduce -74.8%
AAON Aaon Inc.	0.00%	15,481	$1.4M	New
DSGN Design Therapeutics Inc.	0.00%	402,715	$1.3M	Reduce -4.6%
AMAL Amalgamated Financial Corp.	0.00%	49,200	$1.3M	Add +49.5%
FF Futurefuel Corp.	0.00%	262,653	$1.3M	Reduce -26.4%
FOLD Amicus Therapeutics Inc.	0.00%	135,497	$1.3M	Add +12.4%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	133,437	$1.3M	No change
DEA Easterly Govt Pptys Inc.	0.00%	108,330	$1.3M	Reduce -31.9%
JBLU Jetblue Airways Corp.	0.00%	219,972	$1.3M	Add +26.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	145,973	$1.3M	Reduce -25.2%
TCMD Tactile Systems Technology I	0.00%	111,997	$1.3M	Add +478.3%
INFY Infosys Ltd.-SP ADR	0.00%	71,706	$1.3M	Reduce -24.6%
DRIL-QUIP INC	0.00%	71,545	$1.3M	Reduce -24.4%
CIG Cia Energetica DE-Spon ADR	0.00%	754,668	$1.3M	Reduce -39.2%
SXC Suncoke Energy Inc.	0.00%	135,352	$1.3M	Reduce -35.6%
PACK Ranpak Holdings Corp.	0.00%	206,235	$1.3M	Reduce -29.7%
DNUT Krispy Kreme Inc.	0.00%	123,082	$1.3M	Reduce -28.9%
FHLC Fidelity MSCI Health Care	0.00%	19,300	$1.3M	New
LXP LXP Industrial Trust	0.00%	145,062	$1.3M	New
UTI Universal Technical Institut	0.00%	83,908	$1.3M	Reduce -64.0%
EFSC Enterprise Financial Service	0.00%	32,222	$1.3M	Add +17.3%
TR Tootsie Roll Inds	0.00%	43,097	$1.3M	Reduce -57.3%
COTY Coty Inc. Class A	0.00%	131,460	$1.3M	No change
HDSN Hudson Technologies Inc.	0.00%	149,839	$1.3M	Reduce -3.3%
SAND Sandstorm Gold Ltd.	0.00%	241,567	$1.3M	Reduce -35.0%
PIPR Piper Sandler Cos	0.00%	5,700	$1.3M	New
KRO Kronos Worldwide Inc.	0.00%	104,518	$1.3M	Add +85.8%
MD Pediatrix Medical Group Inc.	0.00%	173,680	$1.3M	Add +116.4%
IMXI International Money Express	0.00%	62,801	$1.3M	Reduce -2.9%
WRK Westrock Co.	0.00%	26,021	$1.3M	Reduce -36.6%
HONE Harborone Bancorp Inc.	0.00%	117,460	$1.3M	Add +62.5%
IMNM Immunome Inc.	0.00%	107,846	$1.3M	New
CDLX Cardlytics Inc.	0.00%	158,822	$1.3M	Reduce -5.2%
OFLX Omega Flex Inc.	0.00%	25,418	$1.3M	Add +356.1%
ALEX Alexander & Baldwin Inc.	0.00%	76,835	$1.3M	Add +29.0%
POWI Power Integrations Inc.	0.00%	18,549	$1.3M	Add +42.6%
OMC Omnicom Group	0.00%	14,507	$1.3M	Add +237.0%
HLF Herbalife Ltd.	0.00%	125,233	$1.3M	New
ITOS Iteos Therapeutics Inc.	0.00%	87,620	$1.3M	Add +9.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	48,561	$1.3M	Add +107.1%
IHG Intercontinental Hotels-ADR	0.00%	12,256	$1.3M	Reduce -16.9%
REI Ring Energy Inc.	0.00%	766,850	$1.3M	Reduce -18.9%
DAL Delta Air Lines Inc.	0.00%	27,300	$1.3M	New
ANGI Angi Inc.	0.00%	673,532	$1.3M	Reduce -14.6%
MEOH Methanex Corp.	0.00%	26,788	$1.3M	New
CLF Cleveland-Cliffs Inc.	0.00%	83,953	$1.3M	Reduce -49.0%
DBX Dropbox Inc. Class A	0.00%	57,134	$1.3M	Add +30.9%
CEG Constellation Energy	0.00%	6,400	$1.3M	New
NBN Northeast Bank	0.00%	21,059	$1.3M	Add +19.1%
FIP Ftai Infrastructure Inc.	0.00%	148,179	$1.3M	Add +329.6%
PWP Perella Weinberg Partners	0.00%	78,636	$1.3M	Reduce -61.7%
UTMD Utah Medical Products Inc.	0.00%	19,104	$1.3M	Reduce -27.8%
NRIX Nurix Therapeutics Inc.	0.00%	60,888	$1.3M	Reduce -71.2%
SKYY First Trust Cloud Computing	0.00%	13,300	$1.3M	Reduce -83.7%
JVSA Jvspac Acquisition Corp. Class A	0.00%	125,000	$1.3M	No change
ILCG iShares Morningstar Growth E	0.00%	15,600	$1.3M	Add +35.6%
RTX RTX Corp.	0.00%	12,600	$1.3M	Reduce -78.2%
TILE Interface Inc.	0.00%	86,117	$1.3M	Reduce -24.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	18,651	$1.3M	Reduce -40.7%
EWW iShares MSCI Mexico ETF	0.00%	22,300	$1.3M	Reduce -94.7%
COGT Cogent Biosciences Inc.	0.00%	149,401	$1.3M	Add +6.2%
GNW Genworth Financial Inc.	0.00%	208,251	$1.3M	Add +189.8%
IQ Iqiyi Inc.-ADR	0.00%	341,700	$1.3M	Add +198.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,404	$1.3M	Reduce -3.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	30,900	$1.3M	Add +67.9%
VOD Vodafone Group PLC-SP ADR	0.00%	140,800	$1.2M	Reduce -17.1%
VLN Valens Semiconductor Ltd.	0.00%	390,986	$1.2M	Add +86.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	36,684	$1.2M	Add +12.2%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	123,838	$1.2M	New
CNA Cna Financial Corp.	0.00%	26,973	$1.2M	Add +407.1%
VVX V2X Inc.	0.00%	25,888	$1.2M	Reduce -48.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	375,075	$1.2M	Add +0.8%
ABM Abm Industries Inc.	0.00%	24,500	$1.2M	Reduce -70.0%
GRP.U Granite Real Estate Investme	0.00%	24,937	$1.2M	Reduce -52.9%
TIPT Tiptree Inc.	0.00%	74,784	$1.2M	Add +30.6%
ALRS Alerus Financial Corp.	0.00%	62,813	$1.2M	New
FOXA Fox Corp. Class A	0.00%	35,670	$1.2M	Reduce -26.9%
YEXT Yext Inc.	0.00%	229,116	$1.2M	Reduce -8.3%
ACRS Aclaris Therapeutics Inc.	0.00%	1,113,072	$1.2M	Reduce -16.3%
MSBI Midland States Bancorp Inc.	0.00%	53,848	$1.2M	Add +65.9%
KN Knowles Corp.	0.00%	70,544	$1.2M	New
MRCC Monroe Capital Corp.	0.00%	159,815	$1.2M	Reduce -5.2%
IAT iShares US Regional Banks Et	0.00%	29,300	$1.2M	New
SSD Simpson Manufacturing Co. Inc.	0.00%	7,206	$1.2M	New
KOP Koppers Holdings Inc.	0.00%	32,809	$1.2M	New
HGTY Hagerty Inc. Class A	0.00%	116,202	$1.2M	Add +52.7%
UAA Under Armour Inc. Class A	0.00%	181,000	$1.2M	Reduce -0.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	704,075	$1.2M	Reduce -43.8%
CINF Cincinnati Financial Corp.	0.00%	10,088	$1.2M	Reduce -54.4%
ASSERTIO HOLDINGS INC	0.00%	959,902	$1.2M	Reduce -4.1%
PUMP Propetro Holding Corp.	0.00%	137,100	$1.2M	Reduce -63.9%
CNXC Concentrix Corp.	0.00%	18,749	$1.2M	New
FDX FedEx Corp.	0.00%	3,951	$1.2M	Reduce -41.9%
AORT Artivion Inc.	0.00%	46,168	$1.2M	Reduce -49.9%
SFBS Servisfirst Bancshares Inc.	0.00%	18,716	$1.2M	Add +44.4%
INTA Intapp Inc.	0.00%	32,216	$1.2M	Reduce -19.8%
DHIL Diamond Hill Investment Grp	0.00%	8,372	$1.2M	Add +10.8%
DADA Dada Nexus Ltd.-ADR	0.00%	931,905	$1.2M	Add +67.3%
CSR Centerspace	0.00%	17,362	$1.2M	Add +44.0%
KYTX Kyverna Therapeutics Inc.	0.00%	156,296	$1.2M	Add +649.9%
HSHP Himalaya Shipping Ltd.	0.00%	127,633	$1.2M	Add +330.8%
HQY Healthequity Inc.	0.00%	13,500	$1.2M	Add +183.6%
WAFD Wafd Inc.	0.00%	40,666	$1.2M	New
ESLT Elbit Systems Ltd.	0.00%	6,576	$1.2M	New
MGA Magna International Inc.	0.00%	27,641	$1.2M	Add +39.8%
THFF First Financial Corp.	0.00%	31,300	$1.2M	Add +39.7%
ARTNA Artesian Resources Corp. Class A	0.00%	32,705	$1.1M	Add +291.0%
ACMR Acm Research Inc. Class A	0.00%	49,685	$1.1M	Reduce -88.7%
PACB Pacific Biosciences of Calif	0.00%	835,420	$1.1M	Add +342.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	65,888	$1.1M	New
BARCLAYS BANK PLC	0.00%	104,538	$1.1M	Reduce -88.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	31,020	$1.1M	Add +222.9%
LWAY Lifeway Foods Inc.	0.00%	89,310	$1.1M	Add +363.6%
CELC Celcuity Inc.	0.00%	69,437	$1.1M	Add +57.0%
SRAD Sportradar Group AG-A	0.00%	101,411	$1.1M	Reduce -6.8%
CCC CCC Intelligent Solutions Ho	0.00%	101,840	$1.1M	Reduce -72.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	28,974	$1.1M	New
MAT Mattel Inc.	0.00%	69,337	$1.1M	Reduce -87.4%
DNOW Dnow Inc.	0.00%	82,000	$1.1M	Reduce -75.3%
FOSL Fossil Group Inc.	0.00%	776,438	$1.1M	Add +10.4%
UVSP Univest Financial Corp.	0.00%	48,931	$1.1M	Add +14.2%
DGII Digi International Inc.	0.00%	48,716	$1.1M	Add +532.2%
NEWT Newtekone Inc.	0.00%	88,740	$1.1M	Add +29.1%
AVUV Avantis US Small Cap Value	0.00%	12,400	$1.1M	Reduce -6.8%
INTR Inter & Co. Inc. Class A	0.00%	180,892	$1.1M	Reduce -44.4%
TBI Trueblue Inc.	0.00%	107,957	$1.1M	Reduce -53.0%
DSX Diana Shipping Inc.	0.00%	387,087	$1.1M	Add +710.3%
PFC Premier Financial Corp.	0.00%	54,026	$1.1M	Add +69.9%
HLVX Hillevax Inc.	0.00%	76,408	$1.1M	Add +103.1%
HNST The Honest Co. Inc.	0.00%	377,879	$1.1M	Add +72.0%
ESGR Enstar Group Ltd.	0.00%	3,600	$1.1M	Add +100.0%
AMWD American Woodmark Corp.	0.00%	13,987	$1.1M	Add +72.8%
LRMR Larimar Therapeutics Inc.	0.00%	150,657	$1.1M	Reduce -28.4%
TPB Turning Point Brands Inc.	0.00%	33,926	$1.1M	Add +30.2%
BANF Bancfirst Corp.	0.00%	12,410	$1.1M	Add +226.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	6,290	$1.1M	Reduce -40.7%
PBPB Potbelly Corp.	0.00%	135,173	$1.1M	Reduce -6.7%
EFX Equifax Inc.	0.00%	4,471	$1.1M	Add +61.7%
NTB Bank of N.T. Butterfield&son	0.00%	30,855	$1.1M	Add +39.5%
VZ Verizon Communications Inc.	0.00%	26,219	$1.1M	Add +0.7%
GMS GMS Inc.	0.00%	13,310	$1.1M	Reduce -84.9%
MOD Modine Manufacturing Co.	0.00%	10,687	$1.1M	Reduce -42.8%
REVG Rev Group Inc.	0.00%	43,009	$1.1M	Reduce -72.3%
MAG Mag Silver Corp.	0.00%	91,563	$1.1M	Add +0.9%
DLX Deluxe Corp.	0.00%	47,514	$1.1M	Add +35.5%
PHIN Phinia Inc.	0.00%	27,103	$1.1M	Reduce -85.6%
CAC Camden National Corp.	0.00%	32,313	$1.1M	Add +10.8%
GROY Gold Royalty Corp.	0.00%	755,556	$1.1M	Add +301.2%
SRTS Sensus Healthcare Inc.	0.00%	199,818	$1.1M	Add +519.6%
SII Sprott Inc.	0.00%	25,683	$1.1M	New
GVA Granite Construction Inc.	0.00%	17,083	$1.1M	Reduce -39.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	27,546	$1.1M	New
SLDB Solid Biosciences Inc.	0.00%	185,978	$1.1M	Add +112.8%
PEBO Peoples Bancorp Inc.	0.00%	35,006	$1.1M	Add +196.5%
QCRH QCR Holdings Inc.	0.00%	17,470	$1.0M	Add +121.7%
AVAV Aerovironment Inc.	0.00%	5,725	$1.0M	Reduce -2.6%
LAD Lithia Motors Inc.	0.00%	4,124	$1.0M	Add +63.4%
RCMT RCM Technologies Inc.	0.00%	55,574	$1.0M	Add +268.3%
ADCT Adc Therapeutics SA	0.00%	328,764	$1.0M	Add +498.7%
CDXS Codexis Inc.	0.00%	334,900	$1.0M	Reduce -37.0%
GASS Stealthgas Inc.	0.00%	140,826	$1.0M	Add +47.6%
VERX Vertex Inc. Class A	0.00%	28,643	$1.0M	Reduce -86.2%
SAFE Safehold Inc.	0.00%	53,519	$1.0M	New
JNPR Juniper Networks Inc.	0.00%	28,313	$1.0M	Add +0.1%
RDVT Red Violet Inc.	0.00%	40,483	$1.0M	New
ACIC American Coastal Insurance C	0.00%	97,249	$1.0M	Add +31.9%
WGS Genedx Holdings Corp.	0.00%	39,181	$1.0M	Add +146.9%
ONTF ON24 Inc.	0.00%	169,986	$1.0M	Reduce -4.3%
ZIMV Zimvie Inc.	0.00%	55,834	$1.0M	Add +79.5%
ZG Zillow Group Inc. Class A	0.00%	22,620	$1.0M	Reduce -30.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14,683	$1.0M	Add +0.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	49,761	$1.0M	Reduce -24.7%
FISI Financial Institutions Inc.	0.00%	52,432	$1.0M	Add +16.7%
OPFI Oppfi Inc.	0.00%	298,548	$1.0M	Add +17.8%
NGVC Natural Grocers BY Vitamin C	0.00%	47,732	$1.0M	Add +38.3%
LQDT Liquidity Services Inc.	0.00%	50,600	$1.0M	Add +39.2%
UTL Unitil Corp.	0.00%	19,513	$1.0M	Add +108.0%
DHC Diversified Healthcare Trust	0.00%	331,261	$1.0M	Reduce -34.7%
BWMN Bowman Consulting Group Ltd.	0.00%	31,763	$1.0M	New
COMP Compass Inc. Class A	0.00%	278,780	$1.0M	Add +15.1%
CMTL Comtech Telecommunications	0.00%	330,827	$1.0M	Add +52.8%
ADTN Adtran Holdings Inc.	0.00%	190,520	$1.0M	Reduce -5.7%
CGEM Cullinan Therapeutics Inc.	0.00%	57,361	$1.0M	New
BNT Brookfield Reins Ltd.	0.00%	24,040	$1000K	Add +5.3%
TZOO Travelzoo	0.00%	131,086	$995K	Reduce -18.6%
PRAX Praxis Precision Medicines I	0.00%	23,966	$991K	Add +2.5%
PLAB Photronics Inc.	0.00%	40,172	$991K	Add +98.9%
IBCP Independent Bank Corp. - Mich	0.00%	36,639	$989K	Add +115.1%
PEGA Pegasystems Inc.	0.00%	16,279	$985K	Reduce -69.7%
BANC Banc of California Inc.	0.00%	76,846	$982K	Reduce -43.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	29,600	$977K	New
NX Quanex Building Products	0.00%	35,284	$976K	New
OPRA Opera Ltd.-ADR	0.00%	69,423	$975K	Reduce -72.7%
EWCZ European Wax Center Inc. Class A	0.00%	97,656	$970K	Reduce -29.7%
CCB Coastal Financial Corp.	0.00%	21,004	$969K	Reduce -24.8%
IWC iShares Micro-Cap ETF	0.00%	8,500	$969K	Reduce -54.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	28,489	$969K	Add +112.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	59,785	$968K	Add +15.1%
MFIN Medallion Financial Corp.	0.00%	125,894	$967K	Add +14.1%
ITIC Investors Title Co.	0.00%	5,349	$964K	Add +174.4%
ATO Atmos Energy Corp.	0.00%	8,249	$962K	New
FSBC Five Star Bancorp	0.00%	40,601	$960K	Add +310.5%
ABG Asbury Automotive Group	0.00%	4,212	$960K	Add +8.0%
SKT Tanger Inc.	0.00%	35,399	$960K	New
CWST Casella Waste Systems Inc. Class A	0.00%	9,643	$957K	Add +41.8%
RSI Rush Street Interactive Inc.	0.00%	99,649	$956K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	717,131	$954K	Add +78.8%
FCN Fti Consulting Inc.	0.00%	4,425	$954K	Reduce -47.6%
FMNB Farmers Natl Banc Corp.	0.00%	76,134	$951K	Add +121.1%
MSB Mesabi Trust	0.00%	55,063	$949K	Reduce -13.3%
BTMD Biote Corp. Class A	0.00%	126,795	$947K	Add +977.0%
DES Wisdomtree US Smallcap Divid	0.00%	30,400	$947K	No change
HIFS Hingham Institution for SVGS	0.00%	5,285	$945K	Reduce -17.2%
SFIX Stitch Fix Inc. Class A	0.00%	227,800	$945K	Add +254.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,333	$945K	Add +52.3%
CTBI Community Trust Bancorp Inc.	0.00%	21,634	$945K	Add +24.7%
EGY Vaalco Energy Inc.	0.00%	150,187	$942K	Reduce -52.6%
RGP Resources Connection Inc.	0.00%	85,210	$941K	Reduce -12.3%
MBWM Mercantile Bank Corp.	0.00%	23,167	$940K	Add +95.7%
BNTX Biontech SE-ADR	0.00%	11,653	$936K	New
RDW Redwire Corp.	0.00%	129,840	$931K	Reduce -25.1%
VCTR Victory Capital Holding - A	0.00%	19,501	$931K	New
VYX NCR Voyix Corp.	0.00%	75,114	$928K	Reduce -62.1%
SXI Standex International Corp.	0.00%	5,745	$926K	Add +229.2%
IBEX Ibex Ltd.	0.00%	57,157	$925K	Reduce -26.5%
RPAY Repay Holdings Corp.	0.00%	87,475	$924K	Reduce -68.0%
VGT Vanguard Info Tech ETF	0.00%	1,600	$923K	New
CRSP Crispr Therapeutics AG	0.00%	17,059	$921K	Reduce -65.2%
NWL Newell Brands Inc.	0.00%	142,728	$915K	Add +74.6%
TFII Tfi International Inc.	0.00%	6,296	$914K	Reduce -90.6%
GT Goodyear Tire & Rubber Co.	0.00%	80,505	$914K	Add +32.2%
PEY Invesco High Yield Equity Di	0.00%	46,500	$913K	New
ECO Okeanis Eco Tankers Corp.	0.00%	28,304	$910K	New
SBR Sabine Royalty Trust	0.00%	14,062	$910K	Add +68.7%
ROOT Root Inc./Oh Class A	0.00%	17,594	$908K	Reduce -41.5%
AVPT Avepoint Inc.	0.00%	87,074	$907K	Reduce -41.0%
SOC Sable Offshore Corp.	0.00%	60,119	$906K	Add +314.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	90,724	$905K	Reduce -62.2%
OPRT Oportun Financial Corp.	0.00%	311,535	$903K	Add +15.0%
RM Regional Management Corp.	0.00%	31,424	$903K	Add +23.4%
PD Pagerduty Inc.	0.00%	39,348	$902K	Reduce -4.5%
HTB Hometrust Bancshares Inc.	0.00%	29,922	$899K	Reduce -4.9%
MPB Mid Penn Bancorp Inc.	0.00%	40,903	$898K	Add +163.4%
CNO Cno Financial Group Inc.	0.00%	32,383	$898K	New
PSA Public Storage	0.00%	3,119	$897K	Add +83.2%
ERII Energy Recovery Inc.	0.00%	67,450	$896K	Reduce -9.0%
FINV Finvolution Group-ADR	0.00%	187,670	$895K	Reduce -60.6%
BLUEBIRD BIO INC	0.00%	907,977	$894K	Reduce -67.3%
PROSHARES TR II	0.00%	37,957	$894K	Reduce -78.2%
SYBT Stock Yards Bancorp Inc.	0.00%	17,979	$893K	Add +37.5%
WLFC Willis Lease Finance Corp.	0.00%	12,878	$892K	Add +60.4%
ISRG Intuitive Surgical Inc.	0.00%	2,000	$890K	Reduce -0.1%
OLPX Olaplex Holdings Inc.	0.00%	575,866	$887K	Reduce -28.7%
TITN Titan Machinery Inc.	0.00%	55,775	$887K	Reduce -47.9%
STTK Shattuck Labs Inc.	0.00%	229,248	$885K	Add +84.6%
RVMD Revolution Medicines Inc.	0.00%	22,757	$883K	Reduce -9.5%
HOUS Anywhere Real Estate Inc.	0.00%	266,728	$883K	Reduce -43.4%
GTLS Chart Industries Inc.	0.00%	6,104	$881K	Reduce -54.1%
TG Tredegar Corp.	0.00%	183,567	$879K	Reduce -3.5%
IOT Samsara Inc. Class A	0.00%	26,076	$879K	Reduce -98.1%
TNL Travel + Leisure Co.	0.00%	19,521	$878K	Reduce -87.5%
SHBI Shore Bancshares Inc.	0.00%	75,989	$870K	Add +97.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	32,365	$870K	Add +27.1%
XRN Global Medical REIT Inc.	0.00%	95,628	$868K	New
NXRT Nexpoint Residential	0.00%	21,958	$868K	Reduce -35.1%
AROW Arrow Financial Corp.	0.00%	33,296	$867K	Add +71.9%
AVO Mission Produce Inc.	0.00%	87,224	$862K	Add +429.3%
SMWB Similarweb Ltd.	0.00%	110,837	$861K	Reduce -16.4%
FVRR Fiverr International Ltd.	0.00%	36,735	$861K	New
DVY iShares Select Dividend ETF	0.00%	7,109	$860K	Reduce -76.3%
OOMA Ooma Inc.	0.00%	86,582	$860K	Add +16.3%
BSY Bentley Systems Inc. Class B	0.00%	17,332	$856K	Add +31.3%
BDTX Black Diamond Therapeutics I	0.00%	183,227	$854K	Reduce -48.8%
LTRX Lantronix Inc.	0.00%	240,139	$852K	Add +88.3%
LEGH Legacy Housing Corp.	0.00%	36,940	$847K	Reduce -3.3%
SWBI Smith & Wesson Brands Inc.	0.00%	59,025	$846K	Add +399.8%
FSP Franklin Street Properties C	0.00%	550,913	$843K	Add +39.0%
HESM Hess Midstream LP Class A	0.00%	23,106	$842K	Reduce -84.4%
INBK First Internet Bancorp	0.00%	31,159	$842K	New
TMCI Treace Medical Concepts Inc.	0.00%	125,963	$838K	Add +86.9%
NBBK NB Bancorp Inc.	0.00%	55,533	$837K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	63,684	$834K	Reduce -24.8%
TTI Tetra Technologies Inc.	0.00%	240,115	$831K	Reduce -79.3%
LTH Life Time Group Holdings Inc.	0.00%	44,080	$830K	Reduce -84.0%
ITRN Ituran Location and Control	0.00%	33,656	$829K	Reduce -40.2%
DAVE Dave Inc.	0.00%	27,350	$829K	Add +50.1%
UEIC Universal Electronics Inc.	0.00%	71,244	$828K	Reduce -20.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,982	$827K	Reduce -93.4%
NLOP Net Lease Office Property	0.00%	33,595	$827K	New
HEPS D-Market Electronic Serv-ADR	0.00%	373,496	$825K	Add +13.0%
APPN Appian Corp. Class A	0.00%	26,718	$825K	Reduce -70.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	51,391	$822K	New
GSBC Great Southern Bancorp Inc.	0.00%	14,769	$821K	Add +49.1%
FG F&G Annuities & Life Inc.	0.00%	21,544	$820K	Add +40.3%
TXT Textron Inc.	0.00%	9,496	$815K	Reduce -75.0%
OPCH Option Care Health Inc.	0.00%	29,413	$815K	Reduce -79.6%
INGR Ingredion Inc.	0.00%	7,094	$814K	Reduce -81.3%
UCB United Community Banks	0.00%	31,875	$812K	Add +4.8%
CTMX Cytomx Therapeutics Inc.	0.00%	661,947	$808K	Add +160.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	32,143	$806K	New
CCNE CNB Financial Corp.	0.00%	39,484	$806K	Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	13,418	$804K	Reduce -5.5%
IIIV I3 Verticals Inc. Class A	0.00%	36,391	$804K	Reduce -77.1%
GOGO Gogo Inc.	0.00%	83,400	$802K	Reduce -40.9%
ATHIRA PHARMA INC	0.00%	302,133	$801K	Reduce -29.0%
NBP Novabridge Biosciences filed as I MAB	0.00%	478,442	$799K	Reduce -16.9%
SLQT Selectquote Inc.	0.00%	289,314	$799K	Reduce -30.0%
MRAM Everspin Technologies Inc.	0.00%	133,031	$797K	Add +4.3%
COOP Mr Cooper Group Inc.	0.00%	9,789	$795K	Add +46.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	93,671	$794K	New
VAW Vanguard Materials ETF	0.00%	4,100	$790K	New
HSIC Henry Schein Inc.	0.00%	12,315	$789K	Add +28.4%
BKR Baker Hughes Co.	0.00%	22,411	$788K	Reduce -52.1%
RLI Rli Corp.	0.00%	5,601	$788K	New
PLPC Preformed Line Products Co.	0.00%	6,321	$787K	No change
OKTA Okta Inc.	0.00%	8,400	$786K	Reduce -97.5%
INDV Indivior Ltd.	0.00%	48,575	$783K	Add +139.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	42,617	$782K	New
EXC Exelon Corp.	0.00%	22,524	$780K	Add +134.6%
TNGX Tango Therapeutics Inc.	0.00%	90,778	$779K	Reduce -70.5%
TPC Tutor Perini Corp.	0.00%	35,674	$777K	Reduce -84.8%
CRL Charles River Laboratories	0.00%	3,756	$776K	Add +213.0%
CVGI Commercial Vehicle Group Inc.	0.00%	158,101	$775K	Reduce -24.3%
TTGT Techtarget Holdings Inc.	0.00%	24,830	$774K	Reduce -35.4%
SPFI South Plains Financial Inc.	0.00%	28,638	$773K	Add +129.8%
CBL CBL & Associates Properties	0.00%	33,047	$773K	Reduce -17.3%
OFS Ofs Capital Corp.	0.00%	87,078	$772K	Add +12.8%
RYAM Rayonier Advanced Materials	0.00%	141,712	$771K	Reduce -31.6%
HP Helmerich & Payne	0.00%	21,301	$770K	Reduce -85.2%
TMFC Motley Fool 100 Index ETF	0.00%	14,300	$770K	No change
HOV Hovnanian Enterprises-A	0.00%	5,399	$766K	Reduce -60.1%
SGU Star Group LP	0.00%	72,002	$766K	Add +198.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	67,141	$764K	Add +28.6%
AMTB Amerant Bancorp Inc.	0.00%	33,645	$764K	New
ACET Adicet Bio Inc.	0.00%	631,091	$764K	Add +21.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	12,700	$763K	New
MAR Marriott International Class A	0.00%	3,140	$759K	Reduce -60.1%
OPK Opko Health Inc.	0.00%	606,488	$758K	Reduce -62.9%
ARIS WATER SOLUTIONS INC-A	0.00%	48,354	$758K	Reduce -30.7%
FRST Primis Financial Corp.	0.00%	72,184	$756K	Reduce -12.6%
OBE Obsidian Energy Ltd.	0.00%	101,050	$756K	Reduce -79.5%
SFM Sprouts Farmers Market Inc.	0.00%	9,033	$756K	Add +165.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	25,468	$754K	Add +7.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	310,797	$752K	Add +74.7%
PUBM Pubmatic Inc. Class A	0.00%	36,998	$751K	Add +90.5%
WLDN Willdan Group Inc.	0.00%	26,024	$751K	Add +16.7%
EGRX Eagle Pharmaceuticals Inc.	0.00%	133,944	$750K	Reduce -18.0%
RCI Rogers Communications Inc. Class B	0.00%	20,274	$750K	Reduce -97.0%
PLAY Dave & Buster's Entertainmen	0.00%	18,810	$749K	New
ORGO Organogenesis Holdings Inc.	0.00%	267,405	$749K	Reduce -43.1%
CARE Carter Bankshares Inc.	0.00%	49,345	$746K	Add +391.5%
BCOV Brightcove	0.00%	314,625	$746K	Reduce -19.1%
CFB Crossfirst Bankshares Inc.	0.00%	53,177	$746K	Reduce -13.4%
YMAB Y-Mabs Therapeutics Inc.	0.00%	61,316	$741K	Reduce -41.2%
CATO Cato Corp. Class A	0.00%	133,405	$739K	Reduce -4.7%
SUPV Grupo Supervielle SA-SP ADR	0.00%	108,990	$739K	Reduce -19.4%
TAC Transalta Corp.	0.00%	104,272	$738K	Reduce -89.1%
UFI Unifi Inc.	0.00%	125,251	$738K	Reduce -23.4%
REZI Resideo Technologies Inc.	0.00%	37,648	$736K	Add +169.9%
APAM Artisan Partners Asset Ma -A	0.00%	17,777	$734K	Reduce -24.9%
PLUG Plug Power Inc.	0.00%	314,036	$732K	New
NGS Natural Gas Services Group	0.00%	36,266	$730K	New
MTRX Matrix Service Co.	0.00%	73,374	$729K	Reduce -31.5%
DIBS 1STDIBS.COM Inc.	0.00%	161,956	$727K	Add +14.6%
MREO Mereo Biopharma Group PL-ADR	0.00%	201,776	$726K	Reduce -42.6%
PPLI People Inc. filed as IAC INC	0.00%	15,480	$725K	Reduce -90.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,810	$724K	New
VIV Telefonica Brasil-ADR	0.00%	87,911	$722K	New
DBRG Digitalbridge Group Inc.	0.00%	52,681	$722K	Reduce -80.0%
KE Kimball Electronics Inc.	0.00%	32,811	$721K	Add +105.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,090	$721K	No change
MC Moelis & Co. Class A	0.00%	12,633	$718K	New
RWJ Invesco S&P Smallcap 600	0.00%	17,925	$718K	Reduce -79.0%
FIBROGEN INC	0.00%	801,647	$715K	Reduce -1.1%
LAB Standard Biotools Inc.	0.00%	403,529	$714K	Reduce -37.6%
DCGO Docgo Inc.	0.00%	230,989	$714K	Reduce -21.6%
JHG Janus Henderson Group PLC	0.00%	21,157	$713K	Reduce -70.9%
STAA Staar Surgical Co.	0.00%	14,966	$713K	Reduce -75.4%
ANIK Anika Therapeutics Inc.	0.00%	28,100	$712K	Reduce -40.5%
XBMEX BlackRock Health Sciences	0.00%	17,411	$711K	New
STEM Stem Inc.	0.00%	638,427	$709K	Add +80.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	20,244	$708K	Add +89.6%
LKFN Lakeland Financial Corp.	0.00%	11,510	$708K	Add +57.7%
JOE The St Joe Co.	0.00%	12,900	$706K	Reduce -28.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	16,982	$705K	Reduce -55.8%
AGM Federal Agric MTG Corp. Class C	0.00%	3,900	$705K	New
GTHX G1 Therapeutics Inc.	0.00%	308,825	$704K	Reduce -7.6%
CCBG Capital City Bank Group Inc.	0.00%	24,696	$702K	Reduce -12.1%
WMG Warner Music Group Corp. Class A	0.00%	22,908	$702K	Reduce -89.2%
PKOH Park-Ohio Holdings Corp.	0.00%	27,100	$702K	Reduce -11.3%
ASX Ase Technology Holding -ADR	0.00%	61,400	$701K	No change
PRCH Porch Group Inc.	0.00%	462,764	$699K	Reduce -6.8%
EES Wisdomtree US Smallcap Fund	0.00%	14,800	$698K	Reduce -0.7%
HLLY Holley Inc.	0.00%	193,505	$693K	Add +36.6%
VLGEA Village Super Market Class A	0.00%	26,207	$692K	Add +1.3%
WD Walker & Dunlop Inc.	0.00%	7,038	$691K	Reduce -26.8%
M Macy's Inc.	0.00%	35,970	$691K	New
RPM RPM International Inc.	0.00%	6,404	$690K	Reduce -88.3%
KEZAR LIFE SCIENCES INC	0.00%	1,148,181	$689K	Reduce -11.8%
HVT Haverty Furniture	0.00%	27,205	$688K	Reduce -34.5%
THRM Gentherm Inc.	0.00%	13,932	$687K	Reduce -85.7%
MCRI Monarch Casino & Resort Inc.	0.00%	10,082	$687K	Reduce -24.3%
ABCB Ameris Bancorp	0.00%	13,614	$685K	Reduce -38.1%
TCBI Texas Capital Bancshares Inc.	0.00%	11,199	$685K	Reduce -39.3%
SEER Seer Inc.	0.00%	407,546	$685K	Reduce -4.4%
ESEA Euroseas Ltd.	0.00%	19,526	$682K	Add +51.4%
RYZ Ryerson Holding Corp.	0.00%	34,919	$681K	Reduce -79.4%
FXZ First Trust Materials Alphad	0.00%	10,500	$681K	Reduce -19.2%
CRMD Cormedix Inc.	0.00%	156,736	$679K	Add +148.8%
CG The Carlyle Group Inc.	0.00%	16,900	$679K	New
KTOS Kratos Defense & Security	0.00%	33,717	$675K	Reduce -23.7%
BWB Bridgewater Bancshares Inc.	0.00%	58,008	$673K	Reduce -0.7%
LIVEPERSON INC	0.00%	1,151,341	$668K	Add +145.3%
CWT California Water Service Grp	0.00%	13,776	$668K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	15,300	$668K	Add +14.2%
RNGR Ranger Energy Services Class A	0.00%	63,105	$664K	Reduce -58.8%
TROX Tronox Holdings PLC	0.00%	42,254	$663K	New
AMKR Amkor Technology Inc.	0.00%	16,558	$663K	Reduce -2.2%
MCBC Macatawa Bank Corp.	0.00%	45,343	$662K	Reduce -36.7%
AY Atlantica Sustainable Infras	0.00%	30,027	$659K	Reduce -0.4%
AUR Aurora Innovation Inc.	0.00%	237,388	$658K	Reduce -62.5%
MAMA Mama's Creations Inc.	0.00%	97,513	$657K	Add +149.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5,000	$653K	Add +16.3%
TELL Tellurian Inc.	0.00%	942,330	$653K	Add +51.8%
AURA Aura Biosciences Inc.	0.00%	86,283	$652K	Reduce -24.2%
ADUS Addus Homecare Corp.	0.00%	5,615	$652K	Reduce -62.9%
GBCI Glacier Bancorp Inc.	0.00%	17,398	$649K	New
OMER Omeros Corp.	0.00%	159,446	$647K	Add +190.3%
GBIO Generation Bio Co.	0.00%	229,419	$647K	Reduce -27.0%
SRCE 1ST Source Corp.	0.00%	12,018	$644K	New
MSEX Middlesex Water Co.	0.00%	12,303	$643K	New
CHMI Cherry Hill Mortgage Investm	0.00%	176,856	$642K	Add +70.0%
WTM White Mountains Insurance GP	0.00%	353	$642K	Reduce -61.7%
OM Outset Medical Inc.	0.00%	166,562	$641K	Reduce -72.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	8,700	$640K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	193,115	$639K	Reduce -19.2%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	94,554	$639K	Reduce -44.9%
LNN Lindsay Corp.	0.00%	5,195	$638K	Add +162.0%
OEC Orion SA	0.00%	28,918	$634K	Reduce -19.5%
DGICA Donegal Group Inc. Class A	0.00%	49,198	$634K	Add +14.5%
ORLY O'reilly Automotive Inc.	0.00%	600	$634K	Reduce -98.7%
BIP Brookfield Infrastructure Pa	0.00%	23,042	$632K	Add +114.2%
VMD Viemed Healthcare Inc.	0.00%	96,484	$632K	Add +25.6%
BOC Boston Omaha Corp. Class A	0.00%	46,915	$631K	Add +160.2%
OTEX Open Text Corp.	0.00%	21,000	$631K	Add +138.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	388,308	$629K	Reduce -2.9%
HELE Helen of Troy Ltd.	0.00%	6,779	$629K	New
VIAV Viavi Solutions Inc.	0.00%	91,498	$629K	New
HTZ Hertz Global Hldgs Inc.	0.00%	178,000	$628K	Reduce -30.9%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	19,400	$628K	Reduce -83.8%
EGAN Egain Corp.	0.00%	98,871	$624K	Add +14.6%
NATR Natures Sunshine Prods Inc.	0.00%	41,346	$623K	Reduce -6.2%
CLAR Clarus Corp.	0.00%	92,534	$623K	Add +31.5%
WVE Wave Life Sciences Ltd.	0.00%	124,679	$622K	Reduce -70.1%
TLS Telos Corporation	0.00%	154,110	$620K	Reduce -55.9%
EQBK Equity Bancshares Inc. Class A	0.00%	17,570	$618K	New
INTT Intest Corp.	0.00%	62,548	$618K	Reduce -38.8%
AMSC American Superconductor Corp.	0.00%	26,400	$617K	Reduce -26.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,600	$617K	New
STBA S & T Bancorp Inc.	0.00%	18,435	$616K	New
BELFB Bel Fuse Inc. Class B	0.00%	9,397	$613K	Reduce -8.7%
KIE SS SPDR S&P Insurance ETF	0.00%	12,300	$613K	New
RMR RMR Group Inc./the - A	0.00%	27,038	$611K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	2,800	$611K	Reduce -99.2%
PDT John Hancock Prem DVD FND	0.00%	51,814	$610K	New
RLMD Relmada Therapeutics Inc.	0.00%	203,261	$610K	Reduce -10.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	10,600	$609K	New
LZ Legalzoomcom Inc.	0.00%	72,547	$609K	Reduce -80.3%
PSBD Palmer Square Capital BDC Inc.	0.00%	37,617	$608K	Reduce -3.3%
QUAD Quad Graphics Inc.	0.00%	111,287	$607K	Add +162.8%
GHC Graham Holdings Co. Class B	0.00%	867	$607K	Reduce -48.2%
GNE Genie Energy Ltd. Class B	0.00%	41,427	$606K	Reduce -2.6%
UTHR United Therapeutics Corp.	0.00%	1,900	$605K	Reduce -98.7%
COKE Coca-Cola Consolidated Inc.	0.00%	555	$602K	New
PAY Paymentus Holdings Inc. Class A	0.00%	31,600	$600K	Reduce -62.4%
PLTR Palantir Technologies Inc. Class A	0.00%	23,700	$600K	Reduce -99.3%
CIVB Civista Bancshares Inc.	0.00%	38,753	$600K	Add +39.4%
PACS Pacs Group Inc.	0.00%	20,155	$595K	New
XSD SS SPDR S&P Semiconductor	0.00%	2,400	$594K	New
ASAIY Sendas Distribuidora SA	0.00%	63,808	$593K	New
LENZ Lenz Therapeutics Inc.	0.00%	34,276	$593K	New
PWOD Penns Woods Bancorp Inc.	0.00%	28,786	$592K	Add +42.1%
BVS Bioventus Inc. Class A	0.00%	102,805	$591K	Reduce -2.7%
LSEA Landsea Homes Corp.	0.00%	64,255	$591K	Reduce -33.4%
MOFG Midwestone Financial Group I	0.00%	26,188	$589K	Add +110.6%
FFWM First Foundation Inc.	0.00%	89,893	$589K	Reduce -37.6%
NG Novagold Resources Inc.	0.00%	169,070	$585K	Reduce -86.6%
GRWG Growgeneration Corp.	0.00%	271,685	$584K	Add +36.7%
MYE Myers Industries Inc.	0.00%	43,458	$581K	Reduce -7.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12,214	$581K	Reduce -79.4%
EXR Extra Space Storage Inc.	0.00%	3,734	$580K	Add +66.2%
MOO Vaneck Agribusiness ETF	0.00%	8,270	$580K	Reduce -75.3%
TCBX Third Coast Bancshares Inc.	0.00%	27,260	$580K	Reduce -5.2%
AAT American Assets Trust Inc.	0.00%	25,873	$579K	Reduce -70.1%
LOB Live Oak Bancshares Inc.	0.00%	16,493	$578K	New
FNF Fidelity National Financial	0.00%	11,700	$578K	Reduce -57.0%
CAE Cae Inc.	0.00%	31,100	$578K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	27,523	$578K	Reduce -12.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,796	$578K	Add +246.2%
LYEL Lyell Immunopharma Inc.	0.00%	398,182	$577K	Reduce -7.1%
SILC Silicom Ltd.	0.00%	37,837	$572K	Reduce -15.5%
FMBH First Mid Bancshares Inc.	0.00%	17,339	$570K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,700	$565K	Reduce -3.9%
LASR Nlight Inc.	0.00%	51,667	$565K	Add +80.9%
TYRA Tyra Biosciences Inc.	0.00%	35,272	$564K	Reduce -15.5%
OCGN Ocugen Inc.	0.00%	363,483	$563K	Reduce -64.6%
HZO Marinemax Inc.	0.00%	17,337	$561K	Add +92.6%
IVT Inventrust Properties Corp.	0.00%	22,647	$561K	Reduce -40.1%
NEXT Nextdecade Corp.	0.00%	70,600	$561K	Reduce -20.3%
BIGGQ Big Lots Inc.	0.00%	322,836	$559K	Reduce -12.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,233	$557K	Reduce -87.1%
KRT Karat Packaging Inc.	0.00%	18,810	$556K	Reduce -56.8%
APH Amphenol Corp. Class A	0.00%	8,200	$552K	New
PATK Patrick Industries Inc.	0.00%	5,088	$552K	New
LYTS Lsi Industries Inc.	0.00%	38,005	$550K	Reduce -62.0%
LNWO Light & Wonder Inc.	0.00%	5,223	$548K	New
VTYX Ventyx Biosciences Inc.	0.00%	236,774	$547K	Add +170.3%
CBRE CBRE Group Inc. Class A	0.00%	6,130	$546K	Reduce -84.3%
SLRN Acelyrin Inc.	0.00%	123,470	$545K	New
REX Rex American Resources Corp.	0.00%	11,943	$544K	Reduce -67.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	6,500	$544K	Reduce -56.7%
VRRM Verra Mobility Corp.	0.00%	19,992	$544K	New
MMI Marcus & Millichap Inc.	0.00%	17,244	$544K	Add +187.4%
VFF Village Farms International	0.00%	531,913	$543K	Add +52.5%
FSV Firstservice Corp.	0.00%	3,559	$542K	Reduce -21.9%
ACDC Profrac Holding Corp. Class A	0.00%	72,978	$541K	New
BCPC Balchem Corp.	0.00%	3,506	$540K	Add +5.9%
ONTO Onto Innovation Inc.	0.00%	2,456	$539K	New
CASS Cass Information Systems Inc.	0.00%	13,440	$539K	Add +119.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	26,583	$538K	Reduce -7.0%
UBSI United Bankshares Inc.	0.00%	16,563	$537K	New
SHG Shinhan Financial Group-ADR	0.00%	15,425	$537K	Reduce -13.1%
HOWL Werewolf Therapeutics Inc.	0.00%	219,366	$535K	Add +18.5%
SSBK Southern States Bancshares	0.00%	19,719	$535K	Add +32.8%
G Genpact Ltd.	0.00%	16,615	$535K	New
QURE Uniqure NV	0.00%	119,276	$534K	Reduce -49.5%
TSEOQ Trinseo PLC	0.00%	230,448	$532K	Add +0.3%
GBX Greenbrier Companies Inc.	0.00%	10,742	$532K	Reduce -28.4%
ADVM Adverum Biotechnologies Inc.	0.00%	77,345	$531K	Add +553.1%
HAS Hasbro Inc.	0.00%	9,059	$530K	Add +84.9%
WTTR Select Water Solutions Inc.	0.00%	49,496	$530K	Reduce -94.3%
TWI Titan International Inc.	0.00%	71,281	$528K	Reduce -58.8%
NMRK Newmark Group Inc. Class A	0.00%	51,541	$527K	New
AIP Arteris Inc.	0.00%	70,051	$526K	Add +11.9%
BV Brightview Holdings Inc.	0.00%	39,497	$525K	Reduce -92.0%
MTRN Materion Corp.	0.00%	4,858	$525K	Add +78.5%
STKL Sunopta Inc.	0.00%	97,228	$525K	New
MTA Metalla Royalty & Streaming	0.00%	187,852	$522K	Add +47.9%
WIRE Encore Wire Corp.	0.00%	1,800	$522K	Reduce -88.3%
VEON Veon Ltd.	0.00%	20,042	$520K	New
CBAN Colony Bankcorp	0.00%	42,360	$519K	Reduce -17.4%
SAMG Silvercrest Asset Manageme-A	0.00%	33,206	$518K	Add +12.9%
ELAN Elanco Animal Health Inc.	0.00%	35,832	$517K	Reduce -41.5%
BFST Business First Bancshares	0.00%	23,729	$516K	New
NCDL Nuveen Churchill Direct Lend	0.00%	29,567	$514K	New
CIO City Office REIT Inc.	0.00%	102,510	$511K	Add +13.8%
GTX Garrett Motion Inc.	0.00%	59,230	$509K	Reduce -59.4%
CR Crane Co.	0.00%	3,501	$508K	Reduce -4.0%
BAX Baxter International Inc.	0.00%	15,140	$506K	Reduce -46.5%
MITK Mitek Systems Inc.	0.00%	45,051	$504K	Add +23.7%
EXFY Expensify Inc. Class A	0.00%	337,976	$504K	Reduce -28.5%
SGRY Surgery Partners Inc.	0.00%	21,099	$502K	Reduce -46.0%
FRBA First Bank/Hamilton NJ	0.00%	39,366	$502K	Add +111.1%
ABNB Airbnb Inc. Class A	0.00%	3,300	$500K	Reduce -77.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	83,089	$499K	Add +0.1%
BORR Borr Drilling Ltd.	0.00%	77,395	$499K	Add +8.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	23,091	$497K	Reduce -84.6%
DAVA Endava PLC- Spon ADR	0.00%	17,000	$497K	New
AGEN Agenus Inc.	0.00%	29,639	$496K	Reduce -3.5%
APPF Appfolio Inc. Class A	0.00%	2,022	$495K	Reduce -78.1%
KODK Eastman Kodak Co.	0.00%	91,729	$494K	Reduce -34.4%
BHRB Burke & Herbert Financial SE	0.00%	9,633	$491K	New
RICK Rci Hospitality Holdings Inc.	0.00%	11,226	$489K	Reduce -63.0%
SMRT Smartrent Inc.	0.00%	204,406	$489K	Add +47.2%
NC Nacco Industries Class A	0.00%	17,647	$488K	Add +6.7%
RCKY Rocky Brands Inc.	0.00%	13,197	$488K	New
CSL Carlisle Cos Inc.	0.00%	1,203	$487K	Reduce -81.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,016	$487K	Reduce -52.7%
NDSN Nordson Corp.	0.00%	2,100	$487K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	36,025	$486K	New
CRDF Cardiff Oncology Inc.	0.00%	218,629	$485K	Add +851.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	85,769	$485K	Reduce -83.9%
CTOS Custom Truck One Source Inc.	0.00%	111,341	$484K	Reduce -73.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	10,800	$484K	Reduce -90.9%
MORT Vaneck Mortgage REIT Income	0.00%	42,900	$480K	Add +20.5%
LXU LSB Industries Inc.	0.00%	58,548	$479K	Reduce -38.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	48,859	$477K	Reduce -12.2%
ENSG The Ensign Group Inc.	0.00%	3,853	$477K	Reduce -65.9%
IMOS Chipmos Technologies Inc.-ADR	0.00%	18,228	$476K	Reduce -5.2%
HBT HBT Financial Inc.	0.00%	23,269	$475K	Reduce -12.3%
RCM R1 RCM Inc.	0.00%	37,813	$475K	Reduce -88.2%
PKE Park Aerospace Corp.	0.00%	34,610	$473K	Add +90.2%
RRR Red Rock Resorts Inc. Class A	0.00%	8,600	$472K	Reduce -16.5%
CEPU Central Puerto-Sponsored ADR	0.00%	51,956	$471K	New
QUIK Quicklogic Corp.	0.00%	45,335	$471K	New
BRC INC-A	0.00%	76,764	$471K	Add +166.1%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	51,800	$468K	Reduce -34.3%
CNK Cinemark Holdings Inc.	0.00%	21,550	$466K	Reduce -89.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	7,306	$465K	Reduce -43.1%
LBTYA Liberty Global Ltd. Class A	0.00%	26,682	$465K	Reduce -83.3%
RELX Relx PLC - Spon ADR	0.00%	10,100	$463K	Add +83.6%
AEROVATE THERAPEUTICS INC	0.00%	278,816	$463K	Add +1116.8%
PMTS Cpi Card Group Inc.	0.00%	16,887	$460K	New
LAND Gladstone Land Corp.	0.00%	33,597	$460K	Reduce -68.7%
ULCC Frontier Group Holdings Inc.	0.00%	93,100	$459K	New
METV Roundhill Ball Metaverse ETF	0.00%	35,000	$457K	New
ZUMZ Zumiez Inc.	0.00%	23,385	$456K	Reduce -22.2%
WSBF Waterstone Financial Inc.	0.00%	35,535	$454K	Reduce -4.6%
CODI Compass Diversified Holdings	0.00%	20,675	$453K	Add +21.1%
SSTI Soundthinking Inc.	0.00%	37,157	$453K	Add +265.1%
HIW Highwoods Properties Inc.	0.00%	17,200	$452K	Add +22.0%
MP MP Materials Corp.	0.00%	35,210	$448K	New
MYPS Playstudios Inc.	0.00%	216,214	$448K	Reduce -10.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,254	$442K	Add +90.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	68,700	$442K	Reduce -25.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	45,720	$442K	Add +193.1%
EOLS Evolus Inc.	0.00%	40,700	$442K	Reduce -69.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	10,100	$439K	New
KRNT Kornit Digital Ltd.	0.00%	30,010	$439K	Reduce -30.2%
RBRK Rubrik Inc. Class A	0.00%	14,300	$438K	New
DOC Healthpeak Properties Inc.	0.00%	22,339	$438K	No change
AUDC Audiocodes Ltd.	0.00%	42,129	$437K	Add +165.8%
ULBI Ultralife Corp.	0.00%	41,055	$436K	Reduce -53.1%
FLGT Fulgent Genetics Inc.	0.00%	22,207	$436K	Add +133.8%
NXPI NXP Semiconductors NV	0.00%	1,611	$434K	New
FBT First Trust Nyse Arca Biotec	0.00%	2,800	$431K	Reduce -53.3%
RBB RBB Bancorp	0.00%	22,903	$431K	New
MERC Mercer International Inc.	0.00%	50,426	$431K	New
CENTA Central Garden and Pet Co. Class A	0.00%	12,987	$429K	New
MBI Mbia Inc.	0.00%	77,937	$428K	Reduce -34.8%
FXU First Trust Utilities Alphad	0.00%	12,900	$427K	New
ZD Ziff Davis Inc.	0.00%	7,705	$424K	Reduce -91.2%
CCRD Corecard Corp.	0.00%	28,939	$422K	Reduce -16.0%
BBSI Barrett Business SVCS Inc.	0.00%	12,884	$422K	Reduce -71.7%
EA Electronic Arts Inc.	0.00%	3,016	$420K	Reduce -72.8%
CTRI Centuri Holdings Inc.	0.00%	21,569	$420K	New
TBPH Theravance Biopharma Inc.	0.00%	49,523	$420K	New
MLCO Melco Resorts & Entert-ADR	0.00%	56,274	$420K	Reduce -48.0%
THR Thermon Group Holdings Inc.	0.00%	13,630	$419K	New
IPGP Ipg Photonics Corp.	0.00%	4,965	$419K	Reduce -92.9%
EFXT Enerflex Ltd.	0.00%	77,494	$418K	Reduce -69.0%
TERN Terns Pharmaceuticals Inc.	0.00%	61,423	$418K	New
IHE iShares US Pharmaceuticals E	0.00%	6,300	$418K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	28,804	$418K	New
FTS Fortis Inc.	0.00%	10,750	$418K	Reduce -83.6%
AMG Affiliated Managers Group	0.00%	2,671	$417K	New
DUHP Dimensional US High Profi Et	0.00%	13,000	$416K	New
BLNK Blink Charging Co.	0.00%	151,481	$415K	New
VTOL Bristow Group Inc.	0.00%	12,347	$414K	Reduce -75.1%
SBH Sally Beauty Holdings Inc.	0.00%	38,299	$411K	New
EHTH Ehealth Inc.	0.00%	90,651	$411K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	31,250	$409K	Add +38.6%
SAVEQ Spirit Airlines Inc.	0.00%	111,786	$409K	Reduce -79.7%
LUNG Pulmonx Corp.	0.00%	64,489	$409K	Reduce -29.3%
HBCP Home Bancorp Inc.	0.00%	10,109	$404K	New
SENEA Seneca Foods Corp. Class A	0.00%	7,046	$404K	Add +76.5%
ELVN Enliven Therapeutics Inc.	0.00%	17,237	$403K	New
DRS Leonardo DRS Inc.	0.00%	15,783	$403K	Reduce -26.8%
AUB Atlantic Union Bankshares Co.	0.00%	12,242	$402K	New
POWL Powell Industries Inc.	0.00%	2,800	$402K	Reduce -3.5%
SHOP Shopify Inc. Class A	0.00%	6,074	$401K	Reduce -92.4%
EPAC Enerpac Tool Group Corp.	0.00%	10,500	$401K	Reduce -33.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	47,393	$400K	Add +284.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	46,924	$399K	Add +129.8%
LNT Alliant Energy Corp.	0.00%	7,842	$399K	New
ACIU Ac Immune SA	0.00%	99,343	$396K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,225	$396K	Reduce -90.5%
SPIR Spire Global Inc.	0.00%	36,459	$395K	New
PLXS Plexus Corp.	0.00%	3,825	$395K	Reduce -62.3%
VIRC Virco MFG Corporation	0.00%	28,226	$393K	New
LSF Laird Superfood Inc.	0.00%	69,951	$393K	Add +130.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	13,233	$392K	Reduce -68.1%
LPL LG Display Co. Ltd.-ADR	0.00%	95,159	$392K	New
IVVD Invivyd Inc.	0.00%	355,621	$391K	Add +161.9%
IKENA ONCOLOGY INC	0.00%	236,878	$391K	Reduce -2.5%
OUST Ouster Inc.	0.00%	39,568	$389K	New
RGR Sturm Ruger & Co. Inc.	0.00%	9,332	$389K	Reduce -69.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,900	$388K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	10,665	$387K	Reduce -30.8%
UHT Universal Health RLTY Income	0.00%	9,877	$387K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	150,367	$386K	Add +11.8%
RPD RAPID7 Inc.	0.00%	8,930	$386K	Reduce -80.3%
HOLI Hollysys Automation Technolo	0.00%	17,812	$385K	New
JHX James Hardie Ord	0.00%	12,171	$384K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	4,752	$384K	New
XLY SS Consumer Disc Select Sect	0.00%	2,101	$383K	Reduce -99.3%
BCML Baycom Corp.	0.00%	18,820	$383K	Add +2.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	22,730	$381K	Reduce -74.4%
NRIM Northrim Bancorp Inc.	0.00%	6,603	$381K	Add +8.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	16,330	$380K	New
IR Ingersoll-Rand Inc.	0.00%	4,132	$375K	Reduce -83.8%
IDT Idt Corp. Class B	0.00%	10,447	$375K	Reduce -4.2%
CLS Celestica Inc.	0.00%	6,541	$375K	Reduce -85.5%
ACNB Acnb Corp.	0.00%	10,310	$374K	Add +29.8%
LOVE The Lovesac Co.	0.00%	16,534	$373K	Reduce -80.1%
OFIX Orthofix Medical Inc.	0.00%	28,147	$373K	Add +3.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	18,300	$373K	Reduce -28.8%
HY Hyster-Yale Inc.	0.00%	5,344	$373K	New
QDF NT Qual Div ETF	0.00%	5,600	$372K	New
DCI Donaldson Co. Inc.	0.00%	5,189	$371K	Reduce -93.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	44,992	$368K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	57,788	$367K	Reduce -50.9%
CSTL Castle Biosciences Inc.	0.00%	16,800	$366K	Add +0.6%
HNRG Hallador Energy Co.	0.00%	46,944	$365K	Reduce -72.3%
NSSC Napco Security Technologies	0.00%	7,006	$364K	Reduce -46.1%
SMBK Smartfinancial Inc.	0.00%	15,353	$363K	Reduce -38.0%
BSRR Sierra Bancorp	0.00%	16,148	$361K	Reduce -30.1%
EVER Everquote Inc. Class A	0.00%	17,158	$358K	New
BWAY Brainsway Ltd.-ADR	0.00%	58,901	$358K	Add +105.7%
AQST Aquestive Therapeutics Inc.	0.00%	136,628	$355K	Add +149.6%
HAL Halliburton Co.	0.00%	10,476	$354K	Reduce -95.8%
ACB Aurora Cannabis Inc.	0.00%	76,574	$354K	Reduce -45.4%
MTCH Match Group Inc.	0.00%	11,642	$354K	Reduce -98.3%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	178,598	$354K	Add +44.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	25,139	$352K	New
SKYT Skywater Technology Inc.	0.00%	46,028	$352K	New
PAYS Paysign Inc.	0.00%	81,665	$352K	New
DXC DXC Technology Co.	0.00%	18,399	$351K	Reduce -80.0%
IGMS Igm Biosciences Inc.	0.00%	50,347	$346K	Add +190.4%
ACTG Acacia Research Corp.	0.00%	68,836	$345K	Add +44.1%
GLATFELTER CORP	0.00%	247,989	$345K	Add +2.3%
MLR Miller Industries Inc.	0.00%	6,253	$344K	Reduce -76.8%
HA Hawaiian Holdings Inc.	0.00%	27,606	$343K	Reduce -0.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	8,300	$341K	Reduce -70.0%
FBIZ First Business Financial Ser	0.00%	9,199	$340K	Add +22.7%
MOH Molina Healthcare Inc.	0.00%	1,144	$340K	Add +63.4%
NIC Nicolet Bankshares Inc.	0.00%	4,093	$340K	New
PSEC Prospect Capital Corp.	0.00%	61,434	$340K	Reduce -15.3%
DAKT Daktronics Inc.	0.00%	24,300	$339K	Reduce -81.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	24,623	$337K	New
TIGO Millicom Intl Cellular S.A.	0.00%	13,705	$336K	New
TEO Telecom Argentina SA-SP ADR	0.00%	46,506	$336K	New
TALO Talos Energy Inc.	0.00%	27,653	$336K	Reduce -61.5%
CXDO Crexendo Inc.	0.00%	106,079	$334K	Add +129.7%
TNYA Tenaya Therapeutics Inc.	0.00%	107,579	$333K	Reduce -0.7%
CAPITAL PRODUCT PARTNERS L P	0.00%	19,560	$333K	Reduce -28.3%
LMB Limbach Holdings Inc.	0.00%	5,836	$332K	Reduce -61.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	28,197	$332K	Reduce -85.3%
KBWD Invesco KBW High Dividend Yi	0.00%	22,000	$331K	New
WCC Wesco International Inc.	0.00%	2,084	$330K	Reduce -76.0%
PCT Purecycle Technologies Inc.	0.00%	55,200	$327K	No change
FSBW FS Bancorp Inc.	0.00%	8,942	$326K	Add +8.2%
FET Forum Energy Technologies Inc.	0.00%	19,329	$326K	Reduce -32.1%
RIOT Riot Platforms Inc.	0.00%	35,611	$325K	Reduce -62.4%
TRMK Trustmark Corp.	0.00%	10,833	$325K	Reduce -2.9%
GENK Gen Restaurant Group Inc.	0.00%	35,869	$325K	Reduce -20.7%
CVGW Calavo Growers Inc.	0.00%	14,310	$325K	New
CNXN PC Connection Inc.	0.00%	5,055	$325K	Reduce -44.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	27,168	$324K	Reduce -95.8%
ARCT Arcturus Therapeutics Holdin	0.00%	13,318	$324K	Reduce -6.6%
TARA Protara Therapeutic Inc.	0.00%	155,773	$324K	Add +688.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	12,200	$324K	Reduce -67.8%
AVNT Avient Corp.	0.00%	7,407	$323K	Add +13.8%
CRSR Corsair Gaming Inc.	0.00%	29,257	$323K	Reduce -54.5%
ESG NT Stoxx US ESG ETF	0.00%	2,500	$321K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	129,789	$321K	Add +22.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	17,100	$320K	New
IHF iShares U.S. Healthcare Prov	0.00%	6,100	$320K	Reduce -78.9%
QNST Quinstreet Inc.	0.00%	19,216	$319K	Reduce -45.8%
PYXS Pyxis Oncology Inc.	0.00%	95,703	$317K	New
FYX First Trust Small Cap Core A	0.00%	3,500	$317K	New
FMS Fresenius Medical Care-ADR	0.00%	16,552	$316K	Reduce -88.3%
WINN Harbor Long-Term Growers ETF	0.00%	12,400	$314K	Reduce -20.5%
SBRA Sabra Health Care REIT Inc.	0.00%	20,330	$313K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	42,794	$312K	Add +70.6%
ARHS Arhaus Inc.	0.00%	18,404	$312K	Reduce -94.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	37,617	$311K	Add +177.3%
SWIM Latham Group Inc.	0.00%	102,447	$310K	Add +25.5%
FIGS Figs Inc. Class A	0.00%	58,155	$310K	New
PRAA Pra Group Inc.	0.00%	15,708	$309K	New
INMD Inmode Ltd.	0.00%	16,916	$309K	New
IYM iShares U.S. Basic Materials	0.00%	2,200	$308K	Reduce -46.3%
MOV Movado Group Inc.	0.00%	12,390	$308K	Reduce -86.7%
DEC Diversified Energy Co. PLC	0.00%	22,696	$306K	New
TFSL TFS Financial Corp.	0.00%	24,254	$306K	New
GCO Genesco Inc.	0.00%	11,834	$306K	Reduce -34.9%
OPITQ Office Properties Income Tru	0.00%	149,252	$304K	Reduce -65.9%
INO Inovio Pharmaceuticals Inc.	0.00%	37,598	$304K	Add +85.6%
PCB PCB Bancorp	0.00%	18,609	$303K	Reduce -10.1%
RAPP Rapport Therapeutics Inc.	0.00%	13,000	$302K	New
SCL Stepan Co.	0.00%	3,600	$302K	New
MG Mistras Group Inc.	0.00%	36,250	$301K	Add +167.9%
UPLD Upland Software Inc.	0.00%	120,437	$300K	Reduce -14.7%
III Information Services Group	0.00%	101,738	$299K	Reduce -13.4%
NATH Nathan's Famous Inc.	0.00%	4,387	$297K	Add +4.8%
FEZ State Street SPDR Euro Stoxx	0.00%	5,900	$295K	Reduce -67.4%
ALLBIRDS INC-CL A	0.00%	590,210	$295K	Reduce -17.1%
OR Osisko Gold Royalties Ltd.	0.00%	18,918	$295K	Reduce -75.3%
CATC Cambridge Bancorp	0.00%	4,261	$294K	New
CSB Victoryshares US Small Cap H	0.00%	5,500	$294K	No change
SGC Superior Group of Cos Inc.	0.00%	15,496	$293K	New
MBIN Merchants Bancorp	0.00%	7,217	$293K	Reduce -63.9%
KOD Kodiak Sciences Inc.	0.00%	124,411	$292K	Add +79.4%
ATRO Astronics Corp.	0.00%	14,574	$292K	Reduce -20.9%
ESRT Empire State Realty Trust-A	0.00%	31,100	$292K	New
23ANDME HOLDING CO	0.00%	744,946	$291K	Reduce -45.5%
PLL Piedmont Lithium Inc.	0.00%	29,027	$290K	Reduce -67.8%
PAL Proficient Auto Logistics Inc.	0.00%	18,036	$290K	New
LE Lands' End Inc.	0.00%	21,260	$289K	Reduce -64.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	31,164	$288K	Reduce -35.0%
BARK Bark Inc.	0.00%	158,534	$287K	Add +65.5%
INGN Inogen Inc.	0.00%	35,294	$287K	Reduce -47.9%
ATNI Atn International Inc.	0.00%	12,585	$287K	Reduce -60.8%
XPH SS SPDR S&P Pharma ETF	0.00%	7,200	$286K	New
LIONS GATE ENTMNT CORP	0.00%	30,260	$285K	Reduce -37.3%
CMCL Caledonia Mining Corp. PLC	0.00%	29,243	$284K	New
ANTX AN2 Therapeutics Inc.	0.00%	132,088	$284K	Add +40.3%
COO The Cooper Cos Inc.	0.00%	3,233	$282K	Reduce -97.1%
PDFS PDF Solutions Inc.	0.00%	7,758	$282K	Reduce -78.8%
FXH First Trust Health Care Alph	0.00%	2,700	$282K	New
KALU Kaiser Aluminum Corp.	0.00%	3,200	$281K	Reduce -88.3%
RMNI Rimini Street Inc.	0.00%	91,428	$281K	Reduce -66.6%
AMPX Amprius Technologies Inc.	0.00%	220,251	$280K	New
GOSS Gossamer Bio Inc.	0.00%	309,979	$279K	Reduce -61.7%
KIDS Orthopediatrics Corp.	0.00%	9,701	$279K	Reduce -51.3%
HPK Highpeak Energy Inc.	0.00%	19,814	$279K	New
CCO Clear Channel Outdoor Holdin	0.00%	197,055	$278K	Reduce -33.6%
LB Landbridge Co. LLC-A	0.00%	12,000	$278K	New
CSTE Caesarstone Ltd.	0.00%	55,554	$278K	Reduce -17.2%
ASTS Ast Spacemobile Inc.	0.00%	23,848	$277K	Reduce -92.5%
FMAT Fidelity MSCI Materials Indx	0.00%	5,600	$277K	New
DFAT Dimensional US Target Value	0.00%	5,300	$275K	Reduce -51.4%
OLED Universal Display Corp.	0.00%	1,301	$274K	New
KOPN Kopin Corp.	0.00%	325,474	$273K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	10,915	$273K	Reduce -18.0%
DNTH Dianthus Therapeutics Inc.	0.00%	10,500	$272K	Reduce -72.3%
ASG Liberty All-Star Growth FD	0.00%	50,793	$271K	New
VRNT Verint Systems Inc.	0.00%	8,369	$269K	Reduce -70.5%
CERT Certara Inc.	0.00%	19,431	$269K	New
IMRX Immuneering Corp. Class A	0.00%	210,025	$269K	New
SEM Select Medical Holdings Corp.	0.00%	7,600	$266K	Reduce -95.8%
MNSB Mainstreet Bancshares Inc.	0.00%	14,898	$264K	New
CBNK Capital Bancorp Inc.	0.00%	12,867	$264K	Reduce -0.8%
PCOR Procore Technologies Inc.	0.00%	3,971	$263K	Reduce -58.2%
RGTI Rigetti Computing Inc.	0.00%	244,039	$261K	Add +144.0%
TBN Tamboran Resources Corp.	0.00%	11,500	$259K	New
RPTX Repare Therapeutics Inc.	0.00%	78,382	$259K	Add +17.4%
ACEL Accel Entertainment Inc.	0.00%	25,085	$257K	Reduce -81.7%
SKE Skeena Resources Ltd.	0.00%	47,740	$256K	New
DFH Dream Finders Homes Inc. Class A	0.00%	9,900	$256K	New
ALLOVIR INC	0.00%	351,975	$255K	Add +10.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	73,984	$253K	Reduce -1.6%
CERS Cerus Corp.	0.00%	143,756	$253K	New
LGND Ligand Pharmaceuticals	0.00%	3,000	$253K	New
ALMS Alumis Inc.	0.00%	19,000	$253K	New
NOTVQ Inotiv Inc.	0.00%	151,778	$252K	Reduce -30.4%
WBTN Webtoon Entertainment Inc.	0.00%	11,000	$251K	New
QS Quantumscape Corp.	0.00%	51,039	$251K	Reduce -95.9%
NPCE Neuropace Inc.	0.00%	33,094	$250K	New
TSBK Timberland Bancorp Inc.	0.00%	9,216	$250K	Reduce -38.7%
DVA Davita Inc.	0.00%	1,800	$249K	Reduce -14.3%
JXN Jackson Financial Inc. Class A	0.00%	3,358	$249K	Reduce -71.9%
FREE Whole Earth Brands Inc.	0.00%	51,113	$248K	New
PINE Alpine Income Property Trust	0.00%	15,902	$247K	New
CCK Crown Holdings Inc.	0.00%	3,298	$245K	Reduce -96.7%
TIL Instil Bio Inc.	0.00%	23,790	$245K	Reduce -46.4%
ZEUS Olympic Steel Inc.	0.00%	5,443	$244K	Reduce -44.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	17,923	$242K	Reduce -88.2%
PETS Petmed Express Inc.	0.00%	59,673	$242K	Add +215.3%
ARQ Arq Inc.	0.00%	39,786	$242K	New
TECX Tectonic Therapeutic Inc.	0.00%	14,545	$240K	New
BWFG Bankwell Financial Group Inc.	0.00%	9,431	$239K	Reduce -3.1%
SLP Simulations Plus Inc.	0.00%	4,881	$237K	Reduce -38.0%
HOFT Hooker Furnishings Corp.	0.00%	16,375	$237K	Reduce -14.9%
TH Target Hospitality Corp.	0.00%	27,194	$237K	Reduce -72.0%
GILT Gilat Satellite Networks Ltd.	0.00%	52,860	$236K	New
OPEN Opendoor Technologies Inc.	0.00%	128,302	$236K	Reduce -97.2%
VTGN Vistagen Therapeutics Inc.	0.00%	67,511	$235K	Reduce -53.2%
GLOB Globant SA	0.00%	1,312	$234K	Reduce -65.5%
SMHI Seacor Marine Holdings Inc.	0.00%	17,310	$234K	Reduce -80.4%
BSET Bassett Furniture Inds	0.00%	16,416	$233K	Reduce -38.1%
HLAL Wahed Ftse USA Shariah ETF	0.00%	4,600	$233K	Reduce -29.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	24,094	$233K	Reduce -77.5%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	3,900	$232K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	18,753	$232K	New
SYRE Spyre Therapeutics Inc.	0.00%	9,842	$231K	Reduce -26.3%
ARES Ares Management Corp. Class A	0.00%	1,722	$230K	New
SSTK Shutterstock Inc.	0.00%	5,905	$229K	Add +0.1%
VRNA Verona Pharma Ltd.	0.00%	15,797	$228K	Reduce -88.9%
ORA Ormat Technologies Inc.	0.00%	3,164	$227K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	8,207	$227K	Reduce -67.2%
ATLC Atlanticus Holdings Corp.	0.00%	8,016	$226K	New
SIX Six Flags Entertainment Corp.	0.00%	6,800	$225K	Reduce -21.8%
EVI Evi Industries Inc.	0.00%	11,814	$224K	Reduce -10.6%
INSG Inseego Corp.	0.00%	20,753	$221K	New
RLGT Radiant Logistics Inc.	0.00%	38,729	$220K	Reduce -49.0%
LAC Lithium Americas Corp.	0.00%	82,212	$220K	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	20,182	$220K	Reduce -53.7%
IRDM Iridium Communications Inc.	0.00%	8,222	$219K	New
SPNS Sapiens International Corp.	0.00%	6,417	$218K	Reduce -59.6%
ATOS Atossa Therapeutics Inc.	0.00%	182,786	$218K	Add +450.5%
BBUC Brookfield Business Class A	0.00%	10,600	$216K	Reduce -59.9%
KRRO Korro Bio Inc.	0.00%	6,355	$215K	New
CMPX Compass Therapeutics Inc.	0.00%	215,050	$215K	Add +51.8%
BW Babcock & Wilcox Enterpr	0.00%	147,455	$214K	Add +13.9%
ITW Illinois Tool Works	0.00%	902	$214K	Reduce -87.8%
APEI American Public Education	0.00%	12,135	$213K	New
DCTH Delcath Systems Inc.	0.00%	25,466	$213K	Add +96.5%
COOK Traeger Inc.	0.00%	88,073	$211K	Reduce -0.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	5,717	$211K	Reduce -73.1%
BLKB Blackbaud Inc.	0.00%	2,758	$210K	Reduce -80.4%
XAR SS SPDR S&P Aerospace Def	0.00%	1,500	$210K	Reduce -46.4%
XPEL Xpel Inc.	0.00%	5,900	$210K	Add +55.3%
JELD Jeld-Wen Holding Inc.	0.00%	15,500	$209K	Reduce -9.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,299	$208K	Reduce -12.9%
SYRS Syros Pharmaceuticals Inc.	0.00%	40,266	$208K	Reduce -41.0%
RSVR Reservoir Media Inc.	0.00%	26,280	$208K	Reduce -45.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	4,500	$207K	Reduce -55.5%
IJR iShares Core S&P Small-Cap E	0.00%	1,900	$203K	Reduce -89.8%
CCSI Consensus Cloud Solution	0.00%	11,790	$203K	Reduce -81.6%
LVTX Lava Therapeutics NV	0.00%	112,439	$202K	Add +37.1%
APLT Applied Therapeutics Inc.	0.00%	43,338	$202K	Reduce -72.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	17,900	$202K	Reduce -41.9%
ZTR Virtus Total Return Fund Inc.	0.00%	37,008	$202K	Add +37.2%
PXE Invesco Energy Exploration	0.00%	6,100	$202K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	3,406	$202K	Reduce -99.9%
CDW CDW Corp.	0.00%	900	$201K	New
HLI Houlihan Lokey Inc.	0.00%	1,484	$200K	New
ATXS Astria Therapeutics Inc.	0.00%	21,428	$195K	Add +5.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	543,194	$195K	Reduce -2.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	14,416	$194K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	20,534	$190K	Reduce -73.4%
BASE Couchbase Inc.	0.00%	10,386	$190K	Reduce -38.5%
MLYS Mineralys Therapeutics Inc.	0.00%	16,134	$189K	Add +3.3%
CMBMF Cambium Networks Corp.	0.00%	65,956	$184K	Reduce -28.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	19,249	$183K	Add +63.1%
ATEC Alphatec Holdings Inc.	0.00%	17,534	$183K	Reduce -71.2%
MEC Mayville Engineering Co. Inc.	0.00%	10,978	$183K	Reduce -20.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	24,024	$182K	Add +84.5%
GSIT Gsi Technology Inc.	0.00%	68,501	$182K	Reduce -29.3%
OGI Organigram Holdings Inc.	0.00%	117,613	$181K	Add +857.7%
ZURA Zura Bio Ltd.	0.00%	51,737	$181K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	39,784	$179K	Add +0.1%
YALA Yalla Group Ltd.	0.00%	39,243	$179K	New
VMEO Vimeo Inc.	0.00%	47,402	$177K	Reduce -92.6%
TWOUQ 2U LLC filed as 2U INC	0.00%	34,146	$175K	New
IMUX Immunic Inc.	0.00%	157,542	$175K	Reduce -38.1%
EPSN Epsilon Energy Ltd.	0.00%	32,059	$175K	Reduce -25.3%
RERE Atrenew Inc.	0.00%	73,116	$173K	Reduce -45.4%
IDN Intellicheck Inc.	0.00%	50,035	$171K	Add +359.6%
HITI High Tide Inc.	0.00%	77,298	$171K	New
ENIC Enel Chile SA-ADR	0.00%	60,883	$170K	Reduce -43.8%
BTDR Bitdeer Technologies Group-A	0.00%	16,535	$170K	Add +4.0%
TDUP Thredup Inc. Class A	0.00%	99,501	$169K	Add +75.0%
RENEO PHARMACEUTICALS INC	0.00%	111,856	$169K	Reduce -14.3%
HBIO Harvard Bioscience Inc.	0.00%	59,224	$169K	Add +41.1%
BMTX BM Technologies Inc.	0.00%	73,511	$165K	New
PRLD Prelude Therapeutics Inc.	0.00%	43,135	$164K	Reduce -28.8%
VTSI Virtra Inc.	0.00%	21,212	$163K	New
LTRN Lantern Pharma Inc.	0.00%	34,779	$162K	New
HBI Hanesbrands Inc.	0.00%	32,757	$161K	Reduce -1.6%
ELEV Elevation Oncology Inc.	0.00%	59,456	$161K	New
NREF Nexpoint Real Estate Finance	0.00%	11,689	$160K	New
EAF Graftech International Ltd.	0.00%	163,812	$159K	Reduce -37.9%
TIXT Telus International Cda Inc.	0.00%	27,383	$158K	Reduce -90.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	18,755	$155K	New
ELTK Eltek Ltd.	0.00%	15,901	$155K	New
MGX Metagenomi Therapeutics Inc.	0.00%	37,694	$154K	Add +87.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,363	$153K	Reduce -43.3%
OMGAQ Omega Therapeutics Inc.	0.00%	73,722	$153K	New
TSQ Townsquare Media Inc. Class A	0.00%	13,795	$151K	Reduce -42.4%
BGFV Big 5 Sporting Goods Corp.	0.00%	50,657	$150K	Add +6.0%
LCNB LCNB Corporation	0.00%	10,564	$147K	New
MPAA Motorcar Parts of America Inc.	0.00%	23,642	$146K	Add +19.1%
ILPT Industrial Logistics Propert	0.00%	39,561	$146K	Add +53.9%
SCLX Scilex Holding Co.	0.00%	74,206	$143K	Add +74.2%
EU Encore Energy Corp.	0.00%	36,296	$143K	Reduce -0.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	19,374	$139K	Reduce -38.6%
DLTH Duluth Holdings Inc. Class B	0.00%	37,506	$138K	Reduce -49.0%
HHS Harte-Hanks Inc.	0.00%	17,039	$138K	Reduce -16.6%
LILAK Liberty Latin Americ Class C	0.00%	14,300	$138K	Reduce -95.1%
LYRA Lyra Therapeutics Inc.	0.00%	490,861	$136K	Add +167.2%
RXT Rackspace Technology Inc.	0.00%	45,295	$135K	Reduce -64.2%
ATOM Atomera Inc.	0.00%	34,983	$133K	New
VUZI Vuzix Corp.	0.00%	96,693	$131K	New
SACH Sachem Capital Corp.	0.00%	50,105	$130K	Reduce -55.9%
ROIV Roivant Sciences Ltd.	0.00%	12,143	$128K	Reduce -70.6%
API Agora Inc.-ADR	0.00%	58,546	$124K	Reduce -67.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	10,287	$124K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	14,977	$121K	Reduce -74.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	32,950	$118K	New
ALTO Alto Ingredients Inc.	0.00%	81,712	$118K	Reduce -47.0%
BYRN Byrna Technologies Inc.	0.00%	11,809	$118K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	27,922	$117K	Reduce -62.1%
GPMT Granite Point Mortgage Trust	0.00%	39,139	$116K	Reduce -82.0%
PRQR Proqr Therapeutics NV	0.00%	68,945	$114K	Reduce -12.7%
CAPR Capricor Therapeutics Inc.	0.00%	23,911	$114K	Reduce -0.4%
PBYI Puma Biotechnology Inc.	0.00%	34,298	$112K	Reduce -58.0%
ORIGIN MATERIALS INC	0.00%	123,452	$111K	Reduce -61.4%
RBBN Ribbon Communications Inc.	0.00%	33,806	$111K	Reduce -13.6%
CONSOLIDATED COMM HLDGS INC	0.00%	25,209	$111K	Reduce -43.5%
BOLD Boundless Bio Inc.	0.00%	28,616	$111K	Add +68.3%
AIOT Powerfleet Inc.	0.00%	23,232	$106K	Reduce -21.6%
WRAP Wrap Technologies Inc.	0.00%	52,488	$105K	Reduce -32.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	24,141	$104K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	15,778	$103K	Reduce -0.8%
BCAB Bioatla Inc.	0.00%	74,667	$102K	Reduce -63.2%
TLYS Tilly's Inc. Class A SHRS	0.00%	16,944	$102K	Reduce -31.4%
RSKD Riskified Ltd. Class A	0.00%	15,827	$101K	Reduce -29.6%
SGHT Sight Sciences Inc.	0.00%	15,144	$101K	Add +27.9%
CVM Cel-Sci Corp.	0.00%	87,028	$101K	Reduce -45.4%
KRON Kronos Bio Inc.	0.00%	81,380	$101K	Reduce -38.5%
NAPA The Duckhorn Portfolio Inc.	0.00%	14,071	$100K	Reduce -89.5%
ITI Iteris Inc.	0.00%	22,884	$99K	Reduce -4.0%
CGNT Cognyte Software Ltd.	0.00%	12,903	$99K	Reduce -11.6%
SHCR Sharecare Inc.	0.00%	72,735	$98K	Reduce -0.6%
TUPBQ Tupperware Brands Corp.	0.00%	69,811	$98K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	34,572	$94K	Reduce -54.8%
QSI Quantum-Si Inc.	0.00%	89,261	$94K	Reduce -32.7%
LDI Loandepot Inc. Class A	0.00%	56,520	$93K	Reduce -72.0%
MXCT Maxcyte Inc.	0.00%	23,406	$92K	Reduce -72.9%
CRD.A Crawford & Company Class A	0.00%	10,400	$90K	Reduce -36.0%
IFRX Inflarx NV	0.00%	51,541	$90K	Reduce -49.6%
FPH Five Point Holdings LLC Class A	0.00%	29,914	$88K	Reduce -1.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	47,786	$87K	Reduce -53.4%
ACRE Ares Commercial Real Estate	0.00%	12,818	$85K	New
SND Smart Sand Inc.	0.00%	40,199	$85K	Reduce -57.3%
GFR Greenfire Resources Ltd.	0.00%	12,300	$83K	New
NVCT Nuvectis Pharma Inc.	0.00%	13,044	$83K	New
PASG Passage Bio Inc.	0.00%	103,854	$82K	Reduce -48.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	53,498	$81K	Reduce -95.7%
CURI Curiositystream Inc.	0.00%	70,574	$80K	Add +132.8%
HOUSTON AMERICAN ENERGY CORP	0.00%	60,922	$79K	New
NEXA Nexa Resources SA	0.00%	10,272	$78K	Reduce -25.0%
GNLX Genelux Corp.	0.00%	39,715	$77K	New
KOS Kosmos Energy Ltd.	0.00%	13,833	$77K	New
PGEN Precigen Inc.	0.00%	48,315	$76K	Reduce -24.8%
CLLS Cellectis - ADR	0.00%	40,289	$75K	Reduce -19.2%
LILMF Lilium NV	0.00%	93,717	$74K	Reduce -33.5%
MAXNQ Maxeon Solar Technologie	0.00%	87,097	$74K	Reduce -76.1%
LGVN Longeveron Inc.	0.00%	46,041	$74K	New
MAPS WM Technology Inc.	0.00%	69,541	$72K	Add +3.1%
KVHI KVH Industries Inc.	0.00%	15,500	$72K	New
HOOKIPA PHARMA INC	0.00%	121,469	$72K	Add +28.2%
RLYB Rallybio Corp.	0.00%	53,253	$71K	New
RCAT Red Cat Holdings Inc.	0.00%	59,518	$68K	New
SRG Seritage Growth Prop- A	0.00%	14,587	$68K	Reduce -91.1%
AMERICAN WELL CORP	0.00%	203,965	$66K	Add +409.4%
TVRD Cara Therapeutics Inc.	0.00%	254,169	$66K	Reduce -8.6%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	18,327	$65K	Reduce -49.9%
LWLG Lightwave Logic Inc.	0.00%	21,791	$65K	New
CAAS China Automotive Systems Inc.	0.00%	18,309	$65K	Reduce -1.1%
IMPP Imperial Petroleum Inc.	0.00%	16,431	$64K	Reduce -5.5%
RGLS Regulus Therapeutics Inc.	0.00%	35,299	$63K	New
NNBR NN Inc.	0.00%	20,995	$63K	Reduce -53.0%
TRVG Trivago NV - ADR	0.00%	30,572	$61K	Reduce -49.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	26,803	$60K	Reduce -79.4%
HYPR Hyperfine Inc.	0.00%	70,753	$60K	Reduce -7.0%
NXDT Nexpoint Diversified Real Es	0.00%	10,551	$58K	New
MURA Mural Oncology PLC	0.00%	18,282	$57K	New
CELZ Creative Medical Technology	0.00%	14,809	$57K	Reduce -0.6%
FORGE GLOBAL HOLDINGS INC	0.00%	38,841	$57K	New
EPIX Essa Pharma Inc.	0.00%	10,313	$54K	New
ETON Eton Pharmaceuticals Inc.	0.00%	16,485	$54K	Reduce -48.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	22,173	$53K	New
PRTS Carparts.com Inc.	0.00%	53,034	$53K	Add +76.2%
PDSB PDS Biotechnology Corp.	0.00%	17,600	$52K	New
AEVA Aeva Technologies Inc.	0.00%	20,181	$51K	Add +32.4%
SJT San Juan Basin Royalty TR	0.00%	12,420	$50K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	26,228	$50K	New
VIGL Vigil Neuroscience Inc.	0.00%	12,065	$48K	Reduce -73.2%
PXLW Pixelworks Inc.	0.00%	47,679	$47K	Reduce -64.1%
CCLD Carecloud Inc.	0.00%	24,322	$47K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	21,627	$46K	New
ABUS Arbutus Biopharma Corp.	0.00%	14,886	$46K	Reduce -84.8%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	23,324	$46K	New
SOS LIMITED	0.00%	53,407	$45K	New
LUMO Lumos Pharma Inc.	0.00%	18,945	$44K	Reduce -51.2%
HSAI Hesai Group	0.00%	10,484	$44K	Reduce -83.5%
CLNE Clean Energy Fuels Corp.	0.00%	16,265	$43K	Reduce -58.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,000	$41K	New
DC Dakota Gold Corp.	0.00%	15,640	$40K	Add +31.1%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	31,068	$40K	New
MVST Microvast Holdings Inc.	0.00%	86,146	$39K	New
CTV Innovid Corp.	0.00%	21,004	$39K	Add +0.1%
RFL Rafael Holdings Inc. Class B	0.00%	26,441	$38K	Reduce -46.1%
CIA Citizens Inc.	0.00%	13,200	$36K	Reduce -29.8%
GOLD RESOURCE CORP	0.00%	92,992	$35K	Reduce -41.3%
AMS American Shared Hospital Ser	0.00%	10,723	$34K	No change
CGEN Compugen Ltd.	0.00%	20,287	$34K	Reduce -80.1%
NFGC New Found Gold Corp.	0.00%	11,956	$34K	Reduce -15.9%
DZSIQ DZS Inc.	0.00%	28,169	$33K	Reduce -26.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	19,156	$32K	Reduce -89.9%
ABAT American Battery Technology	0.00%	25,582	$32K	Add +89.0%
GIGM Gigamedia Ltd.	0.00%	24,120	$31K	No change
HTCR Heartcore Enterprises Inc.	0.00%	44,088	$31K	Reduce -10.5%
VSTM Verastem Inc.	0.00%	10,085	$30K	Reduce -16.5%
AKTSQ Akoustis Technologies Inc.	0.00%	226,229	$30K	New
CPIX Cumberland Pharmaceuticals	0.00%	19,330	$30K	Reduce -40.4%
NAAS Naas Technology Inc.	0.00%	12,077	$29K	New
SY So-Young International-ADR	0.00%	26,955	$29K	Reduce -2.5%
AUGX Augmedix Inc.	0.00%	31,751	$28K	Reduce -76.3%
CNTX Context Therapeutics Inc.	0.00%	13,844	$28K	New
CUTRQ Cutera Inc.	0.00%	17,062	$26K	Reduce -27.7%
LUXURBAN HOTELS INC	0.00%	109,884	$26K	New
CMRX Chimerix Inc.	0.00%	29,278	$26K	Reduce -40.4%
OTLY Oatly Group AB	0.00%	26,829	$25K	New
NEON Neonode Inc.	0.00%	12,181	$25K	Reduce -42.4%
CAUD Collective Audience Inc.	0.00%	45,434	$25K	New
IHRT Iheartmedia Inc. Class A	0.00%	21,387	$23K	Reduce -93.8%
PED Pedevco Corp.	0.00%	25,225	$23K	Reduce -5.7%
CMMB Chemomab Therapeutics Ltd.	0.00%	24,394	$22K	Reduce -39.0%
FORTE BIOSCIENCES INC	0.00%	40,811	$22K	Reduce -0.1%
SNTI Senti Biosciences Inc.	0.00%	69,751	$19K	Reduce -25.5%
ACHL Achilles Therapeutics PL-ADR	0.00%	21,478	$18K	Add +82.0%
TWIN VEE POWERCATS CO	0.00%	30,299	$17K	Reduce -4.0%
FRGT Freight Technologies Inc.	0.00%	47,594	$16K	New
ICCM Icecure Medical Ltd.	0.00%	21,255	$16K	New
EXPION360 INC	0.00%	15,446	$15K	New
ICAD Icad Inc.	0.00%	11,542	$15K	Reduce -37.8%
SPRB Spruce Biosciences Inc.	0.00%	28,584	$15K	Reduce -76.8%
HCW BIOLOGICS INC	0.00%	22,480	$15K	Reduce -0.7%
HCTI Healthcare Triangle Inc.	0.00%	27,277	$14K	New
SPHERE 3D CORP	0.00%	12,863	$14K	New
SPEC Spectaire Holdings Inc.	0.00%	27,696	$14K	New
VINCERX PHARMA INC	0.00%	17,023	$14K	New
DRRX Durect Corporation	0.00%	10,430	$13K	Add +0.3%
VXRT Vaxart Inc.	0.00%	19,161	$13K	Reduce -70.6%
BNOX Bionomics Ltd.-ADR	0.00%	16,370	$13K	Reduce -4.1%
ASTR Astra Space Inc.	0.00%	24,502	$12K	Reduce -0.9%
KPTI Karyopharm Therapeutics Inc.	0.00%	13,866	$12K	Add +1.3%
SPRC Scisparc Ltd.	0.00%	12,177	$10K	New
OVID Ovid Therapeutics Inc.	0.00%	12,628	$10K	Reduce -69.0%
ITP IT Tech Packaging Inc.	0.00%	40,170	$9K	No change
GMM Global Mofy AI Ltd. Class A	0.00%	10,611	$9K	New
ALGS Aligos Therapeutics Inc.	0.00%	18,706	$7K	Add +0.4%
QUOIN PHARMACEUTICALS LTD	0.00%	10,922	$6K	New
LIPELLA PHARMACEUTICALS INC	0.00%	12,984	$6K	Reduce -0.7%
BIOVIE INC	0.00%	14,046	$6K	New
CERO THERAPEUTICS HLDGS INC	0.00%	18,096	$5K	New
KULR Kulr Technology Group Inc.	0.00%	12,175	$5K	New
EFTR Effector Therapeutics Inc.	0.00%	11,115	$3K	New
ZOOMCAR HLDGS INC	0.00%	10,565	$2K	Reduce -80.5%

Options reported separately and not counted above: COIN puts ($144.9M), CCL puts ($117.8M), ABNB puts ($109.3M), AAL puts ($88.7M), TLT puts ($88.2M), TLT calls ($75.6M), NCLH puts ($71.6M), STX puts ($69.9M), FRPT puts ($69.4M), RIVN puts ($50.9M), BURL puts ($46.6M), SHAK puts ($40.8M), and 69 more.

Other holdings (94): bonds, preferreds, convertibles and warrants · $1.4B (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	$224.8M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	55,122,000	$115.9M	Add +4.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,475,000	$73.0M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	68,227,000	$67.5M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	62,620,000	$59.5M	Add +27.7%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	64,978,000	$59.3M	Add +71.1%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	472,125	$57.7M	Add +16.0%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	48,873,000	$48.9M	Add +237.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,032,644	$48.2M	Reduce -40.2%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	46,353,000	$47.3M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	34,930,000	$40.2M	Add +9.4%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	20,200,000	$38.9M	Reduce -1.5%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	36,100,000	$35.0M	Reduce -32.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	29,588,000	$32.7M	Add +53.7%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	29,495,000	$32.6M	Add +71.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	31,500,000	$32.6M	Reduce -22.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	29,965,000	$30.2M	Reduce -17.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	24,810,000	$26.0M	Reduce -26.1%
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	254,000	$23.6M	No change
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	17,000,000	$22.6M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	19,627,000	$21.6M	Add +410.9%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	22,650,000	$20.3M	Add +18.3%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	12,500,000	$19.3M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	19,178,000	$18.6M	Reduce -31.1%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	19,864,000	$18.5M	Reduce -31.7%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	18,000,000	$18.1M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	7,860,000	$15.6M	Reduce -16.0%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	20,000,000	$14.8M	Reduce -34.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	14,275,000	$12.9M	Reduce -33.6%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	21,500,000	$12.7M	Add +13.2%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	11,040,000	$12.2M	New
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	8,500,000	$11.8M	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	9,873,000	$8.5M	Reduce -13.2%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	7,757,000	$8.5M	Add +675.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	9,201,000	$8.4M	Reduce -72.1%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	8,745,000	$8.0M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	7,500,000	$7.5M	New
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	8,000,000	$7.1M	Add +60.0%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	17,725,000	$6.3M	Add +90.6%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	26,100,000	$5.4M	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	4,500,000	$5.3M	New
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	4,535,000	$4.9M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	4,641,000	$4.4M	Reduce -81.4%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	5,468,000	$4.0M	Add +29.4%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	5,364,000	$3.9M	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	57,500	$3.3M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	3,100,000	$3.3M	Add +55.0%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	3,101,000	$3.2M	Reduce -96.4%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,304,000	$1.8M	Reduce -95.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	1,500,000	$1.6M	New
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	3,200,000	$1.5M	Reduce -82.4%
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	139,307	$389K	Add +274.5%
SABLE OFFSHORE CORP	*W EXP 02/14/202	90,000	$384K	New
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	87,000	$283K	No change
IMTXW Immatics NV -CW	*W EXP 07/01/202	87,700	$243K	Add +129.0%
CLBTW Cellebrite Di Ltd. -CW23	*W EXP 99/99/999	74,500	$215K	No change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	91,800	$160K	No change
RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	90,920	$127K	New
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	200,000	$114K	No change
WESTW Westrock Coffee Holdings- 27	*W EXP 08/29/202	44,000	$98K	No change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	41,085	$94K	Add +19.1%
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	59,500	$88K	No change
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	55,767	$78K	Add +157.6%
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	280,000	$58K	Add +12.0%
UNITED HOMES GROUP INC	*W EXP 03/30/202	94,000	$57K	New
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	142,124	$49K	New
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	32,400	$49K	New
LNZAW Amci Acquisition II A -CW28	*W EXP 01/01/202	167,269	$32K	Add +71.2%
ZURA BIO LTD	*W EXP 99/99/999	66,017	$26K	Add +207.1%
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	267,230	$21K	Add +16.1%
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	77,700	$21K	New
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	119,700	$13K	New
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	26,882	$13K	New
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	12,413	$13K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	31,362	$12K	New
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	46,200	$11K	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	298,700	$9K	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	68,530	$9K	New
ALURW Allurion Technologies-28	*W EXP 08/01/203	50,500	$8K	New
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	218,099	$8K	Add +38.0%
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	104,838	$8K	No change
HOLLEY INC	*W EXP 11/30/202	59,100	$7K	No change
EVGO INC	*W EXP 07/01/202	48,219	$7K	No change
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	37,300	$6K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	164,699	$6K	Add +14.2%
PAYOW Payoneer Global Inc.-CW27	*W EXP 99/99/999	20,731	$5K	No change
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	24,212	$4K	Add +72.9%
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	31,588	$4K	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	56,326	$3K	No change
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	13,695	$2K	No change
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	33,500	$2K	No change
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	30,000	$789	No change
CMXWQ Caremax-CW	*W EXP 06/08/202	21,865	$308	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	36,900	$151	No change

Total filed on the 13F, all lines: $42.2B.

Portfolio Sells Q1 2024 → Q2 2024


GOOGL Alphabet Inc. Class A	Reduce -98.9%	0.01%	−0.64
PEP Pepsico Inc.	Reduce -97.8%	0.01%	−0.61
WMT Walmart Inc.	Reduce -95.7%	0.03%	−0.57
GM General Motors Co.	Reduce -98.7%	0.01%	−0.57
ZM Zoom Communications Inc.	Reduce -99.9%	0.00%	−0.47
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.47
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.47
TSLA Tesla Inc.	Sold out	0.00%	−0.46
HPE Hewlett Packard Enterprise	Reduce -98.3%	0.01%	−0.42
HSY The Hershey Co.	Reduce -99.0%	0.00%	−0.42
CMI Cummins Inc.	Reduce -65.7%	0.17%	−0.38
HON Honeywell International Inc.	Reduce -80.9%	0.09%	−0.37
F Ford Motor Co.	Reduce -97.9%	0.01%	−0.36
XYZ Block Inc.	Reduce -88.3%	0.03%	−0.36
HUM Humana Inc.	Reduce -59.6%	0.26%	−0.35
ABBV Abbvie Inc.	Reduce -97.5%	0.01%	−0.31
MMM 3M Co.	Reduce -96.5%	0.01%	−0.30
OXY Occidental Petroleum Corp.	Reduce -44.8%	0.31%	−0.29
NRG NRG Energy Inc.	Reduce -53.8%	0.29%	−0.27
NET Cloudflare Inc. Class A	Reduce -50.0%	0.18%	−0.26
GIS General Mills Inc.	Reduce -86.7%	0.03%	−0.26
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -48.4%	0.29%	−0.25
CELH Celsius Holdings Inc.	Reduce -96.7%	0.01%	−0.25
JD Jd.com Inc.-ADR	Reduce -76.0%	0.07%	−0.24
APA Apa Corp.	Sold out	0.00%	−0.24
NEE Nextera Energy Inc.	Reduce -98.1%	0.00%	−0.24
IWM iShares Russell 2000 ETF	Reduce -97.9%	0.00%	−0.23
LYFT LYFT Inc. Class A	Reduce -39.7%	0.17%	−0.22
NKE Nike Inc. Class B	Reduce -30.0%	0.26%	−0.21
AFRM Affirm Holdings Inc.	Reduce -54.0%	0.12%	−0.21
DUOL Duolingo	Reduce -75.2%	0.06%	−0.21
KO The Coca-Cola Co.	Reduce -96.6%	0.01%	−0.21
K Kellanova	Reduce -80.7%	0.05%	−0.20
DOCU Docusign Inc.	Reduce -84.9%	0.03%	−0.20
VRT Vertiv Holdings Co. Class A	Reduce -66.9%	0.10%	−0.20
BCS Barclays PLC-Spons ADR	Reduce -81.5%	0.05%	−0.20
HLT Hilton Worldwide Holdings Inc.	Reduce -99.2%	0.00%	−0.20
ARKK ARK Innovation ETF	Sold out	0.00%	−0.19
PLTR Palantir Technologies Inc. Class A	Reduce -99.3%	0.00%	−0.19
SLB SLB Ltd.	Reduce -95.0%	0.01%	−0.19
KDP Keurig Dr Pepper Inc.	Reduce -38.2%	0.35%	−0.18
BKNG Booking Holdings Inc.	Reduce -60.1%	0.13%	−0.18
PVH PVH Corp.	Reduce -93.5%	0.01%	−0.18
XOP SS SPDR S&P Og Exp & Prod	Reduce -50.7%	0.15%	−0.18
XP XP Inc. Class A	Sold out	0.00%	−0.18
U Unity Software Inc.	Reduce -56.9%	0.06%	−0.18
EOG EOG Resources Inc.	Reduce -44.7%	0.19%	−0.17
AZO AutoZone Inc.	Reduce -96.3%	0.01%	−0.17
CLSK Cleanspark Inc.	Reduce -82.6%	0.02%	−0.16
MCO Moody's Corp.	Reduce -52.0%	0.15%	−0.15

Portfolio Buys Q1 2024 → Q2 2024


AMD Advanced Micro Devices	Add +3789.3%	0.58%	+0.56
XLV SS Health Care Select Sector	Add +1998.8%	0.56%	+0.53
LRCX Lam Research Corp.	Add +16733.1%	0.53%	+0.53
AVGO Broadcom Inc.	Add +4063.4%	0.53%	+0.52
SNOW Snowflake Inc.	Add +280.1%	0.64%	+0.43
CME Cme Group Inc.	Add +400.8%	0.56%	+0.43
XOM Exxon Mobil Corp.	Add +11612.1%	0.42%	+0.42
CCL Carnival Corp.	Add +324.8%	0.52%	+0.41
UNP Union Pacific Corp.	Add +351.5%	0.51%	+0.39
SPOT Spotify Technology SA	Add +130.6%	0.60%	+0.37
LLY Eli Lilly & Co.	Add +215.2%	0.50%	+0.36
TMO Thermo Fisher Scientific Inc.	Add +179.8%	0.58%	+0.36
FTNT Fortinet Inc.	Add +213.2%	0.56%	+0.35
AMGN Amgen Inc.	Add +382.4%	0.42%	+0.33
BSX Boston Scientific Corp.	Add +1299.3%	0.35%	+0.33
FCX Freeport-McMoran Inc.	Add +118.1%	0.56%	+0.30
PH Parker Hannifin Corp.	Add +419.2%	0.38%	+0.29
SNAP Snap Inc. Class A	Add +7321.3%	0.28%	+0.28
GS Goldman Sachs Group Inc.	Add +90.6%	0.54%	+0.27
TGT Target Corp.	Add +3944.7%	0.28%	+0.27
NVDA Nvidia Corp.	Add +39.4%	0.57%	+0.26
MRK Merck & Co. Inc.	Add +142.6%	0.45%	+0.25
CAVA Cava Group Inc.	Add +64.9%	0.45%	+0.24
LULU Lululemon Athletica Inc.	Add +7703.1%	0.23%	+0.23
EL Estee Lauder Companies Class A	Add +224.2%	0.42%	+0.22
COP Conocophillips	Add +415.7%	0.28%	+0.22
ICE Intercontinental Exchange Inc.	Add +768.2%	0.24%	+0.21
MSFT Microsoft Corp.	Add +42.6%	0.65%	+0.21
DXCM Dexcom Inc.	Add +5302.3%	0.21%	+0.20
ACN Accenture PLC Class A	New	0.20%	+0.20
ETN Eaton Corp. PLC	Add +758.6%	0.23%	+0.20
SJM The JM Smucker Co.	Add +489.3%	0.25%	+0.20
ODFL Old Dominion Freight Line	Add +106.6%	0.52%	+0.20
XLK SS Technology Select Sector	Add +307.0%	0.26%	+0.20
MSCI MSCI Inc.	Add +131.8%	0.40%	+0.19
MCK McKesson Corp.	Add +146.3%	0.31%	+0.19
QQQ Invesco QQQ Trust Series 1	Add +15.3%	1.10%	+0.19
INTC Intel Corp.	Add +178.4%	0.39%	+0.19
LNG Cheniere Energy Inc.	Add +2689.7%	0.19%	+0.18
MNDY Monday.com Ltd.	Add +246.7%	0.25%	+0.18
WM Waste Management Inc.	Add +202.1%	0.28%	+0.18
DHI D.R. Horton Inc.	Add +3456.7%	0.19%	+0.18
WFC Wells Fargo & Co.	New	0.18%	+0.18
C Citigroup Inc.	Add +67.0%	0.47%	+0.18
ILMN Illumina Inc.	Add +173.3%	0.36%	+0.18
TEAM Atlassian Corp. Class A	Add +115.5%	0.36%	+0.17
USB US Bancorp	Add +3560.8%	0.18%	+0.17
WING Wingstop Inc.	Add +103.6%	0.30%	+0.17
CMG Chipotle Mexican Grill Inc.	Add +35.4%	0.58%	+0.17
DASH DoorDash Inc. Class A	Add +84.4%	0.56%	+0.16

Options Activity Q1 2024 → Q2 2024


COIN Coinbase Global Inc. Class A	put	Add +0.1%	652,000	$144.9M
CCL Carnival Corp.	put	Add +2.4%	6,291,900	$117.8M
ABNB Airbnb Inc. Class A	put	Add +1.4%	721,100	$109.3M
AAL American Airlines Group Inc.	put	Reduce -26.5%	7,825,900	$88.7M
TLT iShares 20+ Year Treasury BD	put	New	961,400	$88.2M
TLT iShares 20+ Year Treasury BD	call	New	824,000	$75.6M
NCLH Norwegian Cruise Line Holdin	put	Add +0.4%	3,812,400	$71.6M
FRPT Freshpet Inc.	put	Add +0.8%	536,000	$69.4M
RIVN Rivian Automotive Inc. Class A	put	Reduce -16.5%	3,793,000	$50.9M
LITE Lumentum Holdings Inc.	put	Reduce -12.9%	777,900	$39.6M
STWD Starwood Property Trust Inc.	put	Add +2.4%	1,909,600	$36.2M
SMTC Semtech Corp.	put	Add +2.8%	1,171,600	$35.0M
W Wayfair Inc. Class A	put	Add +0.1%	635,500	$33.5M
NOG Northern Oil and Gas Inc.	put	Add +23.5%	706,200	$26.2M
PPL PPL Corp.	put	Add +0.7%	925,700	$25.6M
RCL Royal Caribbean Cruises Ltd.	put	Reduce -72.7%	150,000	$23.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	37,600	$20.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	37,600	$20.5M
BXMT Blackstone Mortgage Tru Class A	put	Add +7.2%	1,118,300	$19.5M
AKAM Akamai Technologies Inc.	put	Reduce -17.0%	195,500	$17.6M
CALY Callaway Golf Company	put	Add +11.3%	1,072,700	$16.4M
SPB Spectrum Brands Holdings Inc.	put	New	177,600	$15.3M
NOVAQ Sunnova Energy International	put	Reduce -39.1%	2,339,100	$13.1M
RPD RAPID7 Inc.	put	Reduce -17.9%	296,000	$12.8M
HLF Herbalife Ltd.	put	Reduce -16.0%	1,198,000	$12.4M
GPRE Green Plains Inc.	put	Add +12.8%	763,200	$12.1M
MP MP Materials Corp.	put	Add +167.6%	948,500	$12.1M
IWM iShares Russell 2000 ETF	put	Reduce -76.1%	58,900	$12.0M
IWM iShares Russell 2000 ETF	call	Reduce -77.2%	56,100	$11.4M
WOLF Wolfspeed Inc.	put	Add +4.3%	496,700	$11.3M
SPHR Sphere Entertainment Co.	put	Add +15.7%	266,400	$9.3M
CENX Century Aluminum Company	put	Add +4.9%	541,700	$9.1M
MSFT Microsoft Corp.	call	New	20,000	$8.9M
EQX Equinox Gold Corp.	put	Add +3.2%	1,629,400	$8.5M
UGI Ugi Corp.	put	New	304,100	$7.0M
BMRN Biomarin Pharmaceutical Inc.	put	Reduce -53.7%	83,500	$6.9M
NRG NRG Energy Inc.	call	Sold out	100,000	$6.8Mbefore exit
Z Zillow Group Inc. Class C	call	New	130,100	$6.0M
PCG P G & E Corp.	put	Add +66.7%	260,700	$4.6M
AAPL Apple Inc.	call	New	20,000	$4.2M
PCT Purecycle Technologies Inc.	put	Sold out	587,600	$3.7Mbefore exit
SMH Vaneck Semiconductor ETF	put	Sold out	14,400	$3.2Mbefore exit
SMH Vaneck Semiconductor ETF	call	Sold out	14,400	$3.2Mbefore exit
GES Guess? Inc.	put	New	146,500	$3.0M
SPCE Virgin Galactic Holdings Inc.	put	Sold out	92,320	$2.7Mbefore exit
XLE SS Energy Select Sector	call	New	27,600	$2.5M
XLE SS Energy Select Sector	put	New	27,400	$2.5M
PENN Penn Entertainment Inc.	put	Reduce -49.6%	101,900	$2.0M
GLD SPDR Gold Shares	call	New	8,700	$1.9M
GLD SPDR Gold Shares	put	New	8,700	$1.9M

Showing the first 50 of 67.

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

Notes & Other Activity Q1 2024 → Q2 2024


BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +4.8%	55,122,000	$115.9M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	1,475,000	$73.0M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	68,227,000	$67.5M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +27.7%	62,620,000	$59.5M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +71.1%	64,978,000	$59.3M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Add +16.0%	472,125	$57.7M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +237.1%	48,873,000	$48.9M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -40.2%	1,032,644	$48.2M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +9.4%	34,930,000	$40.2M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Reduce -1.5%	20,200,000	$38.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -32.0%	36,100,000	$35.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +53.7%	29,588,000	$32.7M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Add +71.4%	29,495,000	$32.6M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -22.2%	31,500,000	$32.6M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -17.3%	29,965,000	$30.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -26.1%	24,810,000	$26.0M
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	New	17,000,000	$22.6M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +410.9%	19,627,000	$21.6M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Add +18.3%	22,650,000	$20.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -31.1%	19,178,000	$18.6M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -31.7%	19,864,000	$18.5M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	New	18,000,000	$18.1M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Reduce -16.0%	7,860,000	$15.6M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Reduce -34.4%	20,000,000	$14.8M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -33.6%	14,275,000	$12.9M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Add +13.2%	21,500,000	$12.7M
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	New	11,040,000	$12.2M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	New	8,500,000	$11.8M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Reduce -13.2%	9,873,000	$8.5M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Add +675.7%	7,757,000	$8.5M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -72.1%	9,201,000	$8.4M
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	New	8,745,000	$8.0M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	10,382,000	$8.0Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	7,500,000	$7.5M
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Sold out	247,729	$7.4Mbefore exit
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Add +60.0%	8,000,000	$7.1M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Sold out	7,500,000	$7.0Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Add +90.6%	17,725,000	$6.3M
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	New	4,500,000	$5.3M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -81.4%	4,641,000	$4.4M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Add +29.4%	5,468,000	$4.0M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	57,500	$3.3M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Add +55.0%	3,100,000	$3.3M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -96.4%	3,101,000	$3.2M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	1,700,000	$2.8Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -95.3%	1,304,000	$1.8M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	New	1,500,000	$1.6M
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Reduce -82.4%	3,200,000	$1.5M
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	Sold out	21,900	$1.3Mbefore exit
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Add +274.5%	139,307	$389K

Showing the first 50 of 75.

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