Two Sigma Investments, LP

Name: TWO SIGMA INVESTMENTS, LP 13F holdings, Q3 2024
Creator: TWO SIGMA INVESTMENTS, LP
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Two Sigma Investments, LP reported 2,925 stock positions worth $42.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 0.9%) and DoorDash Class A (DASH, 0.6%). Compared with Q2 2024, it opened 424 new positions, sold out of 314, added to 1,158 and reduced 1,294. The biggest buy was Alphabet Class A (GOOGL, shares +8422%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001179392
Portfolio Value: $42.8B (Q3 2024)
SEC Filing: 0000919574-24-006611 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,925 stocks · $42.8B


SPY SS SPDR S&P 500 ETF Trust-US	1.16%	865,942	$496.8M	Reduce -69.0%
QQQ Invesco QQQ Trust Series 1	0.91%	798,450	$389.7M	Reduce -14.7%
DASH DoorDash Inc. Class A	0.63%	1,901,767	$271.4M	Reduce -9.8%
MU Micron Technology Inc.	0.63%	2,609,806	$270.7M	Add +50.1%
AAPL Apple Inc.	0.63%	1,152,358	$268.5M	Reduce -16.6%
CVNA Carvana Co.	0.62%	1,517,358	$264.2M	Reduce -25.5%
MSFT Microsoft Corp.	0.61%	610,659	$262.8M	Add +2.7%
JD Jd.com Inc.-ADR	0.61%	6,475,537	$259.0M	Add +497.3%
SNOW Snowflake Inc.	0.60%	2,226,984	$255.8M	Add +15.0%
GOOGL Alphabet Inc. Class A	0.59%	1,533,906	$254.4M	Add +8421.7%
CME Cme Group Inc.	0.59%	1,149,839	$253.7M	Reduce -0.7%
NVDA Nvidia Corp.	0.58%	2,056,588	$249.8M	Add +8.6%
PFE Pfizer Inc.	0.58%	8,601,843	$248.9M	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.57%	397,225	$245.7M	Reduce -7.2%
FTNT Fortinet Inc.	0.57%	3,167,870	$245.7M	Reduce -15.6%
BMY Bristol-Myers Squibb Co.	0.57%	4,721,241	$244.3M	Reduce -23.5%
CAVA Cava Group Inc.	0.57%	1,971,140	$244.1M	Reduce -0.9%
QCOM Qualcomm Inc.	0.57%	1,425,124	$242.3M	Add +207.3%
CSCO Cisco Systems Inc.	0.57%	4,545,544	$241.9M	Add +60.9%
LMT Lockheed Martin Corp.	0.56%	410,038	$239.7M	Reduce -7.0%
HUM Humana Inc.	0.56%	750,907	$237.8M	Add +169.8%
SPOT Spotify Technology SA	0.56%	644,703	$237.6M	Reduce -17.0%
TGT Target Corp.	0.55%	1,516,082	$236.3M	Add +98.5%
ICE Intercontinental Exchange Inc.	0.54%	1,450,441	$233.0M	Add +99.9%
XLV SS Health Care Select Sector	0.54%	1,511,200	$232.8M	Reduce -2.7%
NKE Nike Inc. Class B	0.53%	2,584,093	$228.4M	Add +87.2%
AVGO Broadcom Inc.	0.53%	1,319,908	$227.7M	Reduce -2.6%
V Visa Inc. Class A	0.53%	826,244	$227.2M	Reduce -13.4%
UPS United Parcel Service Class B	0.53%	1,663,746	$226.8M	Add +193.2%
KLAC KLA Corp.	0.53%	292,484	$226.5M	Add +844.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	5,683,991	$225.5M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.52%	2,235,321	$222.8M	Add +40.0%
NOC Northrop Grumman Corp.	0.52%	417,255	$220.3M	Reduce -14.6%
MRK Merck & Co. Inc.	0.51%	1,936,933	$220.0M	Add +30.6%
HOOD Robinhood Markets Inc. Class A	0.51%	9,378,647	$219.6M	Reduce -13.1%
ABT Abbott Laboratories	0.51%	1,926,548	$219.6M	Reduce -19.0%
MA Mastercard Inc. Class A	0.51%	443,996	$219.2M	Reduce -15.2%
PGR Progressive Corp.	0.51%	856,893	$217.4M	Reduce -10.2%
MELI MercadoLibre Inc.	0.51%	105,891	$217.3M	Add +53.5%
LRCX Lam Research Corp.	0.50%	262,103	$213.9M	Add +29.8%
XLK SS Technology Select Sector	0.50%	945,551	$213.5M	Add +104.5%
WCN Waste Connections Inc.	0.48%	1,140,147	$203.9M	Add +516.4%
BDX Becton Dickinson and Co.	0.47%	842,709	$203.2M	Add +59.0%
CVS CVS Health Corp.	0.47%	3,221,385	$202.6M	Add +3205.7%
WFC Wells Fargo & Co.	0.47%	3,545,444	$200.3M	Add +186.4%
IWF iShares Russell 1000 Growth	0.47%	532,400	$199.9M	Reduce -2.6%
CI The Cigna Group	0.47%	576,665	$199.8M	Add +85.6%
TSM Taiwan Semiconductor-SP ADR	0.45%	1,119,264	$194.4M	New
COR Cencora Inc.	0.45%	860,623	$193.7M	Reduce -3.9%
APP AppLovin Corp. Class A	0.45%	1,466,845	$191.5M	Reduce -42.0%
GD General Dynamics Corp.	0.44%	624,631	$188.8M	Add +10.9%
TEAM Atlassian Corp. Class A	0.44%	1,176,797	$186.9M	Add +40.0%
EEM iShares MSCI Emerging Market	0.43%	4,006,509	$183.7M	New
PM Philip Morris International	0.42%	1,483,280	$180.1M	Reduce -31.4%
UBER Uber Technologies Inc.	0.42%	2,387,863	$179.5M	Reduce -21.9%
WDAY Workday Inc. Class A	0.41%	724,335	$177.0M	Add +780.4%
LLY Eli Lilly & Co.	0.41%	199,736	$177.0M	Reduce -11.5%
SHW The Sherwin-Williams Co.	0.40%	450,482	$171.9M	Reduce -43.6%
SE Sea Ltd.-ADR	0.40%	1,820,470	$171.6M	Add +386.0%
INTU Intuit Inc.	0.39%	267,450	$166.1M	Add +1494.5%
MSCI MSCI Inc.	0.39%	283,913	$165.5M	Reduce -16.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	421,600	$161.9M	Add +4.7%
NDAQ Nasdaq Inc.	0.37%	2,189,573	$159.9M	Add +20.3%
RBLX Roblox Corp. Class A	0.37%	3,592,844	$159.0M	Add +47.4%
NXPI NXP Semiconductors NV	0.37%	654,930	$157.2M	Add +40553.6%
APH Amphenol Corp. Class A	0.37%	2,410,314	$157.1M	Add +29294.1%
LNG Cheniere Energy Inc.	0.35%	821,101	$147.7M	Add +84.5%
IVV iShares Core S&P 500 ETF	0.34%	255,400	$147.3M	Reduce -37.6%
COST Costco Wholesale Corp.	0.34%	165,908	$147.1M	Reduce -43.3%
BP BP PLC-Spons ADR	0.34%	4,672,661	$146.7M	Add +278.9%
ILMN Illumina Inc.	0.34%	1,114,166	$145.3M	Reduce -19.6%
CAG Conagra Brands Inc.	0.33%	4,284,241	$139.3M	Add +45.6%
WM Waste Management Inc.	0.32%	664,126	$137.9M	Add +24.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	1,170,996	$137.6M	Reduce -16.4%
CAH Cardinal Health Inc.	0.32%	1,238,087	$136.8M	Add +68.8%
SHEL Shell PLC-ADR	0.32%	2,071,301	$136.6M	Add +82.4%
VST Vistra Corp.	0.32%	1,144,829	$135.7M	New
VRSK Verisk Analytics Inc.	0.32%	504,905	$135.3M	Reduce -1.9%
RSG Republic Services Inc.	0.31%	663,500	$133.3M	Add +24.3%
NFLX Netflix Inc.	0.31%	186,742	$132.5M	Reduce -46.6%
NCLH Norwegian Cruise Line Holdin	0.31%	6,430,497	$131.9M	Add +176.7%
HON Honeywell International Inc.	0.30%	627,305	$129.7M	Add +269.1%
WING Wingstop Inc.	0.30%	308,386	$128.3M	Add +5.1%
BIIB Biogen Inc.	0.29%	648,702	$125.7M	Add +204.7%
JBL Jabil Inc.	0.29%	1,041,261	$124.8M	Add +125.6%
WAB Wabtec Corp.	0.29%	674,185	$122.5M	Reduce -13.6%
MDT Medtronic PLC	0.29%	1,355,419	$122.0M	Add +348.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.28%	8,809,951	$120.3M	Reduce -5.1%
CCL Carnival Corp.	0.28%	6,472,107	$119.6M	Reduce -42.8%
DD Dupont DE Nemours Inc.	0.28%	1,321,205	$117.7M	Add +125.8%
CMCSA Comcast Corp. Class A	0.27%	2,814,075	$117.5M	New
AMGN Amgen Inc.	0.27%	358,741	$115.6M	Reduce -33.8%
AES AES Corp.	0.27%	5,737,350	$115.1M	Add +44.8%
STM Stmicroelectronics NV-NY SHS	0.26%	3,749,700	$111.5M	Add +258.7%
FNV Franco-Nevada Corp.	0.26%	894,209	$111.1M	Add +6.3%
CNQ Canadian Natural Resources	0.26%	3,329,980	$110.6M	Add +283.0%
KRE SS SPDR S&P Regional Bank	0.26%	1,942,110	$109.9M	Add +2.1%
IVW iShares S&P 500 Growth ETF	0.25%	1,137,400	$108.9M	Reduce -5.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.25%	1,556,080	$108.5M	Add +45586.4%
ECL Ecolab Inc.	0.25%	420,344	$107.3M	Add +36.9%
MNDY Monday.com Ltd.	0.25%	381,982	$106.1M	Reduce -11.3%
FERG Ferguson Enterprises Inc.	0.24%	522,118	$103.7M	Add +1335.4%
CBOE Cboe Global Markets Inc.	0.24%	502,009	$102.8M	Reduce -5.7%
KWEB Kranesh Csi China Internet	0.24%	3,020,890	$102.8M	Add +403.5%
ADBE Adobe Inc.	0.24%	198,011	$102.5M	Add +570.5%
MSI Motorola Solutions Inc.	0.23%	222,805	$100.2M	Reduce -29.0%
ROST Ross Stores Inc.	0.23%	660,767	$99.5M	Add +26.2%
BSX Boston Scientific Corp.	0.23%	1,153,124	$96.6M	Reduce -37.8%
FTAI Ftai Aviation Ltd.	0.23%	724,483	$96.3M	Add +0.4%
IYW iShares Ustechnology ETF	0.22%	620,100	$94.0M	Add +63.0%
FCX Freeport-McMoran Inc.	0.22%	1,881,891	$93.9M	Reduce -59.8%
WDC Western Digital Corp.	0.22%	1,365,290	$93.2M	Reduce -23.4%
SCHD Schwab US DVD Equity ETF	0.21%	1,088,000	$92.0M	Add +627.8%
IQV Iqvia Holdings Inc.	0.21%	387,046	$91.7M	Add +19.5%
GAP The Gap Inc.	0.21%	4,126,803	$91.0M	Reduce -30.4%
GDX Vaneck Gold Miners ETF	0.21%	2,283,400	$90.9M	Reduce -31.2%
KR Kroger Co.	0.21%	1,581,141	$90.6M	Reduce -2.3%
CSX CSX Corp.	0.21%	2,621,809	$90.5M	Add +63.3%
ENPH Enphase Energy Inc.	0.21%	795,652	$89.9M	Add +115.9%
UNP Union Pacific Corp.	0.21%	361,452	$89.1M	Reduce -60.9%
MCO Moody's Corp.	0.21%	185,401	$88.0M	Add +24.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	1,300,400	$87.8M	Reduce -39.1%
AZN Astrazeneca PLC-Spons ADR	0.20%	1,099,456	$85.7M	Reduce -52.0%
NRG NRG Energy Inc.	0.20%	926,310	$84.4M	Reduce -38.4%
KDP Keurig Dr Pepper Inc.	0.20%	2,250,786	$84.4M	Reduce -46.7%
SN Sharkninja Inc.	0.20%	770,297	$83.7M	Reduce -14.8%
MLM Martin Marietta Materials	0.19%	152,097	$81.9M	Add +37.8%
VLO Valero Energy Corp.	0.19%	603,074	$81.4M	Add +140.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.19%	667,194	$80.8M	Reduce -29.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.19%	12,042,775	$80.1M	Add +10.9%
NET Cloudflare Inc. Class A	0.18%	976,312	$79.0M	Add +7.3%
RH RH	0.18%	235,547	$78.8M	Add +843.0%
ALL Allstate Corp.	0.18%	415,017	$78.7M	Reduce -22.4%
EVRG Evergy Inc.	0.18%	1,262,770	$78.3M	Reduce -14.9%
EXPD Expeditors Intl Wash Inc.	0.18%	594,922	$78.2M	Add +116.7%
BILI Bilibili Inc.-Sponsored ADR	0.18%	3,334,987	$78.0M	Add +185.0%
ADP Automatic Data Processing	0.18%	278,112	$77.0M	Add +245.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.18%	847,892	$76.5M	Reduce -11.9%
ELV Elevance Health Inc.	0.18%	144,237	$75.0M	Add +312.9%
VRTX Vertex Pharmaceuticals Inc.	0.17%	160,535	$74.7M	Reduce -51.6%
QUAL iShares MSCI USA Quality Fac	0.17%	414,900	$74.4M	Reduce -26.8%
LUMN Lumen Technologies Inc.	0.17%	10,409,253	$73.9M	Reduce -21.1%
SSNC Ss&c Technologies Holdings	0.17%	988,508	$73.4M	Add +1817.6%
TEL Te Connectivity PLC	0.17%	485,519	$73.3M	Add +85.7%
ODFL Old Dominion Freight Line	0.17%	368,984	$73.3M	Reduce -69.1%
HEI Heico Corp.	0.17%	276,172	$72.2M	Reduce -13.2%
ADMA Adma Biologics Inc.	0.17%	3,591,375	$71.8M	Reduce -10.8%
IEX Idex Corp.	0.17%	334,335	$71.7M	Reduce -9.2%
TT Trane Technologies PLC	0.16%	180,812	$70.3M	Add +39.9%
AA Alcoa Corp.	0.16%	1,820,053	$70.2M	Reduce -25.8%
AXON Axon Enterprise Inc.	0.16%	175,105	$70.0M	Add +34.6%
SYK Stryker Corp.	0.16%	192,335	$69.5M	Reduce -17.3%
RPRX Royalty Pharma PLC Class A	0.16%	2,429,336	$68.7M	Add +18.1%
URA Global X Uranium ETF	0.16%	2,400,000	$68.7M	Add +50.0%
DHR Danaher Corp.	0.16%	246,564	$68.5M	New
STX Seagate Technology Holdings	0.16%	623,562	$68.3M	Add +25.0%
VTI VG Morningstar TS MKT ETF-US	0.16%	239,850	$67.9M	Reduce -57.7%
AIG American International Group	0.16%	909,279	$66.6M	New
IAG Iamgold Corp.	0.16%	12,697,949	$66.4M	Add +26.1%
ZIM Zim Integrated Shipping Serv	0.15%	2,574,547	$66.1M	Add +35.0%
USB US Bancorp	0.15%	1,430,261	$65.4M	Reduce -21.2%
SLF Sun Life Financial Inc.	0.15%	1,125,581	$65.3M	Add +13.0%
IT Gartner Inc.	0.15%	128,769	$65.3M	Reduce -27.8%
CHTR Charter Communications Inc. Class A	0.15%	200,291	$64.9M	Add +184.3%
RGEN Repligen Corp.	0.15%	436,163	$64.9M	Add +104.7%
NTNX Nutanix Inc. Class A	0.15%	1,093,992	$64.8M	Add +79.7%
UPST Upstart Holdings Inc.	0.15%	1,601,404	$64.1M	Add +295.6%
VRSN Verisign Inc.	0.15%	335,942	$63.8M	Add +82.0%
NEM Newmont Corp.	0.15%	1,190,321	$63.6M	Reduce -37.9%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	226,257	$63.5M	Reduce -60.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	1,488,667	$62.4M	Add +2011.7%
PATH Uipath Inc. Class A	0.15%	4,875,522	$62.4M	Reduce -1.3%
SG Sweetgreen Inc. Class A	0.14%	1,728,408	$61.3M	Reduce -8.6%
MOS The Mosaic Co.	0.14%	2,281,189	$61.1M	Add +64.4%
LULU Lululemon Athletica Inc.	0.14%	224,897	$61.0M	Reduce -29.8%
UMC United Microelectron-SP ADR	0.14%	7,216,193	$60.8M	Add +269.1%
MKTX Marketaxess Holdings Inc.	0.14%	236,923	$60.7M	Add +16.5%
CTAS Cintas Corp.	0.14%	293,430	$60.4M	Add +15.9%
ADC Agree Realty Corp.	0.14%	794,641	$59.9M	Add +51.7%
SNAP Snap Inc. Class A	0.14%	5,587,008	$59.8M	Reduce -19.5%
IWM iShares Russell 2000 ETF	0.14%	270,588	$59.8M	Add +2889.3%
AGNC AGNC Investment Corp.	0.14%	5,619,563	$58.8M	Add +24.8%
BBD Banco Bradesco-ADR	0.14%	22,060,001	$58.7M	Add +207.8%
GILD Gilead Sciences Inc.	0.14%	698,674	$58.6M	Reduce -79.0%
INSM Insmed Inc.	0.14%	801,139	$58.5M	Add +643.6%
VRNS Varonis Systems Inc.	0.14%	1,032,048	$58.3M	Add +13.8%
ATI Ati Inc.	0.14%	871,375	$58.3M	Reduce -18.5%
EWZ iShares MSCI Brazil ETF	0.13%	1,956,700	$57.7M	Reduce -4.7%
LHX L3HARRIS Technologies Inc.	0.13%	239,347	$56.9M	Add +51.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.13%	176,000	$56.7M	Add +343.3%
QGEN Qiagen NV	0.13%	1,238,395	$56.4M	Add +77.8%
IDXX Idexx Laboratories Inc.	0.13%	111,700	$56.4M	Add +115.7%
CNX CNX Resources Corp.	0.13%	1,731,022	$56.4M	Reduce -22.8%
DXCM Dexcom Inc.	0.13%	825,003	$55.3M	Add +9.7%
VEEV Veeva Systems Inc. Class A	0.13%	262,690	$55.1M	Add +630.9%
LNC Lincoln National Corp.	0.13%	1,741,931	$54.9M	Add +3.5%
DT Dynatrace Inc.	0.13%	1,005,354	$53.8M	Add +99.5%
CAMT Camtek Ltd.	0.12%	661,052	$52.8M	Add +134.8%
TXRH Texas Roadhouse Inc.	0.12%	298,134	$52.7M	Add +64.6%
IWY iShares Russell Top 200 Grow	0.12%	237,700	$52.3M	Add +532.2%
PAGP Plains GP Holdings LP	0.12%	2,796,723	$51.7M	Reduce -0.7%
SPGI S&P Global Inc.	0.12%	100,007	$51.7M	Reduce -69.0%
MO Altria Group Inc.	0.12%	1,011,776	$51.6M	Reduce -59.0%
FMC FMC Corp.	0.12%	780,777	$51.5M	Reduce -32.8%
AME Ametek Inc.	0.12%	296,610	$50.9M	Add +7.7%
B Barrick Gold Corp.	0.12%	2,557,909	$50.9M	Reduce -52.0%
SBLK Star Bulk Carriers Corp.	0.12%	2,147,470	$50.9M	Reduce -1.8%
DDOG Datadog Inc. Class A	0.12%	440,620	$50.7M	Reduce -31.6%
CW Curtiss-Wright Corp.	0.12%	152,792	$50.2M	Add +13.9%
LITE Lumentum Holdings Inc.	0.12%	789,294	$50.0M	Add +80.3%
NTRA Natera Inc.	0.12%	388,629	$49.3M	Add +17.1%
MEDP Medpace Holdings Inc.	0.11%	146,029	$48.7M	Add +18.0%
CNI Canadian Natl Railway Co.	0.11%	415,985	$48.7M	Add +206.4%
ASML ASML Holding NV-NY Reg SHS	0.11%	58,143	$48.4M	Add +12.6%
PYPL PayPal Holdings Inc.	0.11%	618,689	$48.3M	Reduce -83.7%
EXPE Expedia Group Inc.	0.11%	324,253	$48.0M	Add +332.6%
VONG Vanguard Russell 1000 Growth	0.11%	494,500	$47.7M	Add +210.0%
IVZ Invesco Ltd.	0.11%	2,713,111	$47.6M	Add +24.0%
CMA Comerica Inc.	0.11%	794,375	$47.6M	Reduce -25.5%
DG Dollar General Corp.	0.11%	556,359	$47.1M	Add +3176.0%
TMUS T-Mobile US Inc.	0.11%	227,423	$46.9M	Add +78.4%
MT Arcelormittal-NY Registered	0.11%	1,786,232	$46.9M	Add +23.4%
BTG B2GOLD Corp.	0.11%	15,220,103	$46.9M	Add +11.7%
SCHG Schwab US Large-Cap Growth	0.11%	449,500	$46.8M	Add +321.7%
TRP TC Energy Corp.	0.11%	974,810	$46.4M	Reduce -35.9%
W Wayfair Inc. Class A	0.11%	823,489	$46.3M	Reduce -35.9%
EFX Equifax Inc.	0.11%	156,822	$46.1M	Add +3407.5%
C Citigroup Inc.	0.11%	733,936	$45.9M	Reduce -75.6%
KSS Kohls Corp.	0.11%	2,168,245	$45.7M	Reduce -5.0%
MASI Masimo Corp.	0.11%	342,827	$45.7M	Add +36.6%
SNX TD Synnex Corp.	0.11%	379,701	$45.6M	Add +41.8%
IOT Samsara Inc. Class A	0.11%	941,805	$45.3M	Add +3511.8%
PBF PBF Energy Inc. Class A	0.11%	1,461,390	$45.2M	Add +16.2%
TSN Tyson Foods Inc. Class A	0.11%	754,997	$45.0M	Reduce -23.1%
LAZ Lazard Inc.	0.10%	887,439	$44.7M	Reduce -9.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.10%	911,900	$44.6M	Add +26.4%
SMG Scotts Miracle-Gro Co.	0.10%	510,988	$44.3M	Add +6.1%
VGT Vanguard Info Tech ETF	0.10%	74,700	$43.8M	Add +4568.8%
TW Tradeweb Markets Inc. Class A	0.10%	353,947	$43.8M	Reduce -10.6%
KMX Carmax Inc.	0.10%	562,964	$43.6M	Reduce -27.6%
ACM Aecom	0.10%	421,787	$43.6M	Reduce -14.9%
WST West Pharmaceutical Services	0.10%	144,720	$43.4M	Add +75.7%
AXTA Axalta Coating Systems Ltd.	0.10%	1,198,962	$43.4M	Add +16.5%
OVV Ovintiv Inc.	0.10%	1,130,294	$43.3M	Reduce -26.2%
IWB iShares Russell 1000 ETF	0.10%	137,400	$43.2M	Reduce -44.3%
RACE Ferrari NV	0.10%	90,928	$42.7M	Reduce -38.8%
DUOL Duolingo	0.10%	150,482	$42.4M	Add +24.0%
RARE Ultragenyx Pharmaceutical Inc.	0.10%	755,683	$42.0M	Add +33.0%
ETR Entergy Corp.	0.10%	318,917	$42.0M	Reduce -39.1%
MRNA Moderna Inc.	0.10%	627,482	$41.9M	Add +3138.3%
DOV Dover Corp.	0.10%	217,600	$41.7M	Add +107.8%
J Jacobs Solutions Inc.	0.10%	317,400	$41.5M	Reduce -6.8%
UNM Unum Group	0.10%	698,037	$41.5M	Add +4.8%
OZK Bank Ozk	0.10%	963,400	$41.4M	Add +57.2%
IBB iShares Biotechnology ETF	0.10%	284,207	$41.4M	Reduce -32.9%
BTI British American Tob-SP ADR	0.10%	1,120,801	$41.0M	Add +42.6%
YUMC Yum China Holdings Inc.	0.10%	909,951	$41.0M	Reduce -37.6%
AVY Avery Dennison Corp.	0.09%	183,531	$40.5M	Add +2283.5%
MRSH Marsh & McLennan Cos	0.09%	180,698	$40.3M	Reduce -15.1%
MET Metlife Inc.	0.09%	488,018	$40.3M	Add +1.7%
NTAP Netapp Inc.	0.09%	324,731	$40.1M	New
ZS Zscaler Inc.	0.09%	234,577	$40.1M	Reduce -78.2%
KGC Kinross Gold Corp.	0.09%	4,277,597	$40.0M	Reduce -0.3%
ALLE Allegion PLC	0.09%	273,409	$39.8M	Add +7.4%
LYFT LYFT Inc. Class A	0.09%	3,123,741	$39.8M	Reduce -34.8%
TD Toronto-Dominion Bank	0.09%	629,183	$39.8M	Reduce -50.7%
PH Parker Hannifin Corp.	0.09%	62,828	$39.7M	Reduce -79.2%
NVT Nvent Electric PLC	0.09%	562,785	$39.5M	New
PPG PPG Industries Inc.	0.09%	296,821	$39.3M	Reduce -5.1%
LSCC Lattice Semiconductor Corp.	0.09%	734,214	$39.0M	Add +131.5%
FTEC Fidelity MSCI Info Tech Indx	0.09%	222,700	$38.9M	Add +6086.1%
EGP Eastgroup Properties Inc.	0.09%	207,840	$38.8M	Add +291.5%
CMG Chipotle Mexican Grill Inc.	0.09%	673,534	$38.8M	Reduce -82.0%
MAR Marriott International Class A	0.09%	155,263	$38.6M	Add +4844.7%
CTRE Caretrust REIT Inc.	0.09%	1,242,764	$38.4M	Reduce -14.6%
PKG Packaging Corp. of America	0.09%	177,780	$38.3M	Add +178.8%
TKO Tko Group Holdings Inc.	0.09%	306,389	$37.9M	Add +86.9%
EG Everest Group Ltd.	0.09%	96,240	$37.7M	Add +40.6%
VIG Vanguard Dividend Apprec ETF	0.09%	190,303	$37.7M	Add +45.3%
WEN The Wendy's Co.	0.09%	2,147,733	$37.6M	Add +38.0%
VRT Vertiv Holdings Co. Class A	0.09%	376,291	$37.4M	Reduce -22.7%
RCI Rogers Communications Inc. Class B	0.09%	918,482	$36.9M	Add +4430.3%
IONS Ionis Pharmaceuticals Inc.	0.09%	919,077	$36.8M	Reduce -10.6%
JEF Jefferies Financial Group Inc.	0.09%	597,691	$36.8M	Reduce -4.2%
MMSI Merit Medical Systems Inc.	0.09%	370,738	$36.6M	Add +49.4%
PNW Pinnacle West Capital	0.09%	411,979	$36.5M	Add +63.7%
PTON Peloton Interactive Inc. Class A	0.08%	7,736,155	$36.2M	Add +2.2%
ROKU Roku Inc.	0.08%	484,802	$36.2M	Add +195.9%
TRI Thomson Reuters Corp.	0.08%	210,544	$35.9M	Add +48.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	431,500	$35.8M	Add +439.4%
PI Impinj Inc.	0.08%	165,060	$35.7M	Reduce -18.0%
JAZZ Jazz Pharmaceuticals PLC	0.08%	320,111	$35.7M	Add +242.7%
APG Api Group Corp.	0.08%	1,072,056	$35.4M	Add +113.0%
VOOG Vanguard S&P 500 Growth ETF	0.08%	102,000	$35.2M	Add +529.6%
VALE Vale SA-SP ADR	0.08%	2,996,662	$35.0M	Reduce -55.4%
TNDM Tandem Diabetes Care Inc.	0.08%	824,713	$35.0M	Reduce -27.4%
CFG Citizens Financial Group	0.08%	848,264	$34.8M	Add +5.3%
RMBS Rambus Inc.	0.08%	823,889	$34.8M	Add +246.1%
VMC Vulcan Materials Co.	0.08%	138,485	$34.7M	Add +62.7%
GGB Gerdau SA -Spon ADR	0.08%	9,876,121	$34.6M	Add +168.7%
XLG Invesco S&P 500 Top 50 ETF	0.08%	720,200	$34.2M	Add +558.9%
CART Maplebear Inc.	0.08%	836,207	$34.1M	Reduce -13.2%
TRMD Torm PLC-A	0.08%	994,877	$34.0M	Reduce -6.9%
SHAK Shake Shack Inc. Class A	0.08%	325,671	$33.6M	Reduce -42.5%
CACI Caci International Inc. Class A	0.08%	66,014	$33.3M	Add +0.7%
KMB Kimberly-Clark Corp.	0.08%	234,084	$33.3M	Add +109.3%
XEL Xcel Energy Inc.	0.08%	509,721	$33.3M	Reduce -37.0%
MNST Monster Beverage Corp.	0.08%	637,440	$33.3M	Reduce -45.5%
NTES Netease Inc.-ADR	0.08%	354,616	$33.2M	Add +55.7%
EQNR Equinor ASA-Spon ADR	0.08%	1,308,939	$33.2M	Add +417.9%
SCHW Schwab (charles) Corp.	0.08%	510,981	$33.1M	Add +2299.0%
TLN Talen Energy Corp.	0.08%	185,106	$33.0M	New
MOAT Vaneck Morningstar Wide Moat	0.08%	337,900	$32.8M	Add +66.5%
RDFN Redfin Corp.	0.08%	2,613,849	$32.8M	Add +59.1%
LPX Louisiana-Pacific Corp.	0.08%	304,609	$32.7M	Reduce -28.9%
OBDC Blue Owl Capital Corp.	0.08%	2,227,395	$32.5M	Reduce -26.7%
BILL Bill Holdings Inc.	0.08%	613,670	$32.4M	Add +29.3%
OSCR Oscar Health Inc. Class A	0.08%	1,525,773	$32.4M	Reduce -10.2%
ALGM Allegro Microsystems Inc.	0.08%	1,379,703	$32.1M	Add +59.4%
BWXT BWX Technologies Inc.	0.07%	294,540	$32.0M	Add +591.1%
CYBR Cyberark Software Ltd./Israel	0.07%	109,241	$31.9M	Add +469.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	182,955	$31.5M	Add +1143.8%
CDE Coeur Mining Inc.	0.07%	4,569,285	$31.4M	Add +9.9%
BLK BlackRock Finance Inc.	0.07%	33,007	$31.3M	Reduce -52.2%
DOX Amdocs Ltd.	0.07%	358,087	$31.3M	Add +69.0%
GH Guardant Health Inc.	0.07%	1,365,346	$31.3M	Add +67.6%
QRVO Qorvo Inc.	0.07%	301,989	$31.2M	Reduce -22.4%
ARCC Ares Capital Corp.	0.07%	1,479,945	$31.0M	Reduce -23.4%
IUSG iShares Core S&P U.S. Growth	0.07%	233,700	$30.8M	Add +376.0%
NGD New Gold Inc.	0.07%	10,642,806	$30.7M	Add +0.4%
OEF iShares S&P 100 ETF	0.07%	110,500	$30.6M	Reduce -15.9%
ROK Rockwell Automation Inc.	0.07%	113,231	$30.4M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	557,506	$30.4M	Reduce -10.2%
FRO Frontline PLC	0.07%	1,317,495	$30.1M	Reduce -0.9%
CRDO Credo Technology Group Holdi	0.07%	975,502	$30.0M	Reduce -38.1%
GDDY GoDaddy Inc. Class A	0.07%	191,247	$30.0M	Add +102.8%
WIX Wix.com Ltd.	0.07%	178,246	$29.8M	Reduce -23.4%
HUBS HubSpot Inc.	0.07%	55,919	$29.7M	Add +1113.0%
MRUS Merus NV	0.07%	593,039	$29.6M	Reduce -6.3%
WAT Waters Corp.	0.07%	82,164	$29.6M	Reduce -37.9%
GNRC Generac Holdings Inc.	0.07%	185,632	$29.5M	Reduce -19.6%
AKAM Akamai Technologies Inc.	0.07%	288,319	$29.1M	Add +3.5%
ANET Arista Networks Inc.	0.07%	75,410	$28.9M	Reduce -26.7%
JWN Nordstrom Inc.	0.07%	1,278,981	$28.8M	Reduce -2.0%
NVMI Nova Ltd.	0.07%	137,673	$28.7M	Add +212.8%
AZO AutoZone Inc.	0.07%	9,097	$28.7M	Add +1031.5%
ASHR Xtrackers Harvest Csi 300 CH	0.07%	1,000,380	$28.6M	Reduce -33.3%
SEDG Solaredge Technologies Inc.	0.07%	1,238,139	$28.4M	Add +8.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.07%	340,479	$28.0M	Reduce -35.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.07%	4,581,260	$28.0M	Add +31.4%
WWD Woodward Inc.	0.07%	162,704	$27.9M	Reduce -27.9%
EMR Emerson Electric Co.	0.06%	253,628	$27.7M	Add +28.1%
BR Broadridge Financial Solutio	0.06%	128,559	$27.6M	New
FHI Federated Hermes Inc.	0.06%	743,784	$27.3M	Reduce -2.4%
XLB SS Materials Select Sector	0.06%	283,300	$27.3M	Reduce -34.8%
SMTC Semtech Corp.	0.06%	597,118	$27.3M	Reduce -52.9%
SCCO Southern Copper Corp.	0.06%	235,609	$27.3M	Add +107.6%
BPOP Popular Inc.	0.06%	271,752	$27.2M	Add +149.1%
EXLS Exlservice Holdings Inc.	0.06%	712,435	$27.2M	Reduce -25.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.06%	984,033	$27.2M	Add +11890.2%
XYL Xylem Inc.	0.06%	201,216	$27.2M	Reduce -13.4%
MANH Manhattan Associates Inc.	0.06%	95,686	$26.9M	Reduce -53.5%
NUVL Nuvalent Inc. Class A	0.06%	262,388	$26.8M	Reduce -7.2%
CLBT Cellebrite Di Ltd.	0.06%	1,577,392	$26.6M	Add +15.9%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	1,078,127	$26.3M	Reduce -24.0%
ZTO Zto Express Cayman Inc.-ADR	0.06%	1,061,282	$26.3M	Add +249.6%
HIMS Hims & Hers Health Inc.	0.06%	1,427,080	$26.3M	Reduce -45.0%
TDG Transdigm Group Inc.	0.06%	18,361	$26.2M	New
KVYO Klaviyo Inc. Class A	0.06%	734,654	$26.0M	Add +97.1%
ULS Ul Solutions Inc. Class A	0.06%	526,764	$26.0M	Reduce -8.4%
MGRC McGrath Rentcorp	0.06%	245,803	$25.9M	Add +261.2%
A Agilent Technologies Inc.	0.06%	172,648	$25.6M	Add +556.9%
RL Ralph Lauren Corp.	0.06%	131,448	$25.5M	Reduce -36.8%
BEN Franklin Templeton Inc.	0.06%	1,261,321	$25.4M	Add +114.9%
RJF Raymond James Financial Inc.	0.06%	207,242	$25.4M	Add +1520.7%
SRPT Sarepta Therapeutics Inc.	0.06%	202,270	$25.3M	Reduce -62.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.06%	6,144,376	$25.3M	Add +28.7%
WPM Wheaton Precious Metals Corp.	0.06%	413,121	$25.2M	Reduce -13.3%
SPHQ Invesco S&P 500 Quality ETF	0.06%	373,000	$25.1M	Add +26.3%
IP International Paper Co.	0.06%	512,664	$25.0M	Add +548.8%
TGTX TG Therapeutics Inc.	0.06%	1,062,860	$24.9M	Reduce -21.9%
META Meta Platforms Inc. Class A	0.06%	42,618	$24.4M	Reduce -92.0%
CRGY Crescent Energy Inc. Class A	0.06%	2,226,513	$24.4M	Add +1.6%
WOLF Wolfspeed Inc.	0.06%	2,502,225	$24.3M	Add +355.8%
LECO Lincoln Electric Holdings	0.06%	125,997	$24.2M	Reduce -4.1%
GOLDEN OCEAN GROUP LTD	0.06%	1,800,441	$24.1M	Add +6.6%
CRBG Corebridge Financial Inc.	0.06%	824,391	$24.0M	Reduce -57.1%
UMBF Umb Financial Corp.	0.06%	227,594	$23.9M	Reduce -14.3%
TRV The Travelers Cos Inc.	0.06%	101,964	$23.9M	Reduce -25.6%
GTES Gates Industrial Corp. UK Ltd.	0.06%	1,356,843	$23.8M	Reduce -46.5%
SU Suncor Energy Inc.	0.06%	643,589	$23.8M	Reduce -42.0%
FHN First Horizon Corp.	0.06%	1,517,639	$23.6M	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.06%	22,389	$23.5M	New
TER Teradyne Inc.	0.05%	175,445	$23.5M	Add +4.1%
BE Bloom Energy Corp. Class A	0.05%	2,220,357	$23.4M	Reduce -28.0%
MTD Mettler-Toledo International	0.05%	15,594	$23.4M	Reduce -41.6%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	324,900	$23.3M	Add +70.6%
VIRT Virtu Financial Inc. Class A	0.05%	761,096	$23.2M	Reduce -2.2%
SOFI Sofi Technologies Inc.	0.05%	2,923,327	$23.0M	New
MMS Maximus Inc.	0.05%	246,534	$23.0M	Add +258.0%
AFRM Affirm Holdings Inc.	0.05%	554,794	$22.6M	Reduce -65.9%
STNG Scorpio Tankers Inc.	0.05%	315,365	$22.5M	Reduce -25.5%
PTC PTC Inc.	0.05%	124,451	$22.5M	Reduce -54.9%
INFY Infosys Ltd.-SP ADR	0.05%	1,004,524	$22.4M	Add +1300.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	204,176	$22.2M	New
GBDC Golub Capital BDC Inc.	0.05%	1,468,314	$22.2M	Reduce -10.6%
EXEL Exelixis Inc.	0.05%	849,664	$22.0M	Add +56.0%
FAF First American Financial	0.05%	333,525	$22.0M	Add +210.2%
ADM Archer-Daniels-Midland Co.	0.05%	367,594	$22.0M	New
KNF Knife River Corp.	0.05%	244,402	$21.8M	Reduce -29.4%
AER Aercap Holdings NV	0.05%	230,563	$21.8M	Reduce -64.2%
BOX Box Inc. Class A	0.05%	664,337	$21.7M	Add +971.5%
SWKS Skyworks Solutions Inc.	0.05%	219,131	$21.6M	Add +127.2%
SLGN Silgan Holdings Inc.	0.05%	412,124	$21.6M	Add +71.9%
KGS Kodiak Gas Services Inc.	0.05%	744,376	$21.6M	Add +89.0%
VITL Vital Farms Inc.	0.05%	614,927	$21.6M	Add +151.0%
DOCU Docusign Inc.	0.05%	347,041	$21.5M	Add +49.5%
AGR Avangrid Inc.	0.05%	602,051	$21.5M	Add +60.4%
CLH Clean Harbors Inc.	0.05%	88,567	$21.4M	Add +134.8%
AMD Advanced Micro Devices	0.05%	130,405	$21.4M	Reduce -91.1%
WLK Westlake Corp.	0.05%	141,609	$21.3M	Add +442.8%
CALM Cal-Maine Foods Inc.	0.05%	284,112	$21.3M	Add +162.7%
KIE SS SPDR S&P Insurance ETF	0.05%	374,500	$21.3M	Add +2944.7%
PSN Parsons Corp.	0.05%	203,183	$21.1M	Reduce -43.5%
BMRN Biomarin Pharmaceutical Inc.	0.05%	299,531	$21.1M	Reduce -12.0%
DUK Duke Energy Corp.	0.05%	182,371	$21.0M	Reduce -47.4%
VOYA Voya Financial Inc.	0.05%	263,898	$20.9M	Reduce -10.7%
TIP iShares Tips Bond ETF	0.05%	188,400	$20.8M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	337,488	$20.7M	New
WB Weibo Corp.-Spon ADR	0.05%	2,053,237	$20.7M	Add +4.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	311,841	$20.7M	Reduce -5.1%
WBA Walgreens Boots Alliance Inc.	0.05%	2,283,701	$20.5M	New
PAYC Paycom Software Inc.	0.05%	122,724	$20.4M	Reduce -42.9%
SNPS Synopsys Inc.	0.05%	40,213	$20.4M	Reduce -54.7%
HUN Huntsman Corp.	0.05%	835,154	$20.2M	Reduce -31.1%
NTST Netstreit Corp.	0.05%	1,222,229	$20.2M	Add +101.8%
NTLA Intellia Therapeutics Inc.	0.05%	980,380	$20.1M	Add +18.2%
ATRC Atricure Inc.	0.05%	717,784	$20.1M	Add +11.6%
UAA Under Armour Inc. Class A	0.05%	2,253,174	$20.1M	Add +1144.8%
BCS Barclays PLC-Spons ADR	0.05%	1,648,236	$20.0M	Reduce -13.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	118,504	$20.0M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	241,562	$19.9M	Reduce -58.0%
COF Capital One Financial Corp.	0.05%	132,931	$19.9M	Reduce -28.8%
GGAL Grupo Financiero Galicia-ADR	0.05%	469,526	$19.8M	Add +449.9%
EVR Evercore Inc. Class A	0.05%	77,979	$19.8M	Add +78.7%
EQH Equitable Holdings Inc.	0.05%	467,646	$19.7M	Reduce -18.8%
DECK Deckers Outdoor Corp.	0.05%	123,248	$19.7M	Reduce -33.5%
RS Reliance Inc.	0.05%	67,401	$19.5M	Add +29.9%
MFC Manulife Financial Corp.	0.05%	654,615	$19.3M	Reduce -31.7%
TPH Tri Pointe Homes Inc.	0.05%	425,929	$19.3M	Add +91.7%
CC The Chemours Co.	0.04%	943,796	$19.2M	Reduce -2.1%
TTEK Tetra Tech Inc.	0.04%	406,601	$19.2M	Add +1.5%
IDA Idacorp Inc.	0.04%	185,736	$19.1M	Add +29.0%
MNKD Mannkind Corp.	0.04%	3,039,228	$19.1M	Add +7.6%
WU Western Union Co.	0.04%	1,601,858	$19.1M	Add +743.4%
HBM Hudbay Minerals Inc.	0.04%	2,068,680	$19.0M	Reduce -24.3%
HTHT H World Group Ltd.-ADR	0.04%	509,718	$19.0M	Add +497.1%
TWST Twist Bioscience Corp.	0.04%	419,588	$19.0M	Reduce -27.6%
HPE Hewlett Packard Enterprise	0.04%	923,574	$18.9M	Add +474.7%
ECHO Echostar Corp. Class A	0.04%	757,062	$18.8M	Reduce -10.2%
STLA Stellantis NV	0.04%	1,336,261	$18.8M	Reduce -62.3%
TXNM TXNM Energy Inc.	0.04%	428,901	$18.8M	Reduce -18.9%
ABR Arbor Realty Trust Inc.	0.04%	1,204,403	$18.7M	Add +35.8%
GMAB Genmab A/S -SP ADR	0.04%	767,909	$18.7M	Add +8.2%
AYI Acuity Inc.	0.04%	67,848	$18.7M	Add +75.1%
WOOF Petco Health and Wellness Co.	0.04%	4,096,387	$18.6M	Add +11.4%
IMCR Immunocore Holdings PLC-ADR	0.04%	597,142	$18.6M	Add +35.9%
RNG Ringcentral Inc. Class A	0.04%	586,210	$18.5M	Reduce -11.5%
KMPR Kemper Corp.	0.04%	300,955	$18.4M	Add +83.4%
THC Tenet Healthcare Corp.	0.04%	110,212	$18.3M	Add +654.9%
HOLX Hologic Inc.	0.04%	224,654	$18.3M	Add +313.1%
EAT Brinker International Inc.	0.04%	237,949	$18.2M	Reduce -44.5%
AG First Majestic Silver Corp.	0.04%	3,034,986	$18.2M	Add +225.4%
ROL Rollins Inc.	0.04%	359,539	$18.2M	Add +19.3%
LIVN Livanova PLC	0.04%	345,597	$18.2M	Add +51.9%
TRGP Targa Resources Corp.	0.04%	122,567	$18.1M	Add +402.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	331,307	$18.1M	Reduce -5.9%
NNN NNN REIT Inc.	0.04%	371,635	$18.0M	Reduce -7.2%
DTE DTE Energy Company	0.04%	140,243	$18.0M	Add +290.4%
BERY Berry Global Group Inc.	0.04%	264,795	$18.0M	Reduce -8.1%
CPA Copa Holdings SA Class A	0.04%	191,081	$17.9M	Add +216.7%
FIVE Five Below	0.04%	202,546	$17.9M	New
RGA Reinsurance Group of America	0.04%	81,117	$17.7M	Add +437.6%
DV Doubleverify Holdings Inc.	0.04%	1,046,583	$17.6M	Add +92.6%
HXL Hexcel Corp.	0.04%	284,617	$17.6M	Add +0.3%
CHWY Chewy Inc. Class A	0.04%	600,180	$17.6M	Reduce -12.0%
MRCY Mercury Systems Inc.	0.04%	475,020	$17.6M	Add +24.4%
PRMW Primo Water Corp.	0.04%	694,547	$17.5M	Reduce -28.6%
IBN Icici Bank Ltd.-Spon ADR	0.04%	587,403	$17.5M	New
HES Hess Corp.	0.04%	128,831	$17.5M	Reduce -56.1%
GTLB Gitlab Inc. Class A	0.04%	337,212	$17.4M	Add +171.3%
HLT Hilton Worldwide Holdings Inc.	0.04%	75,057	$17.3M	Add +2580.6%
FRPT Freshpet Inc.	0.04%	126,105	$17.2M	Reduce -63.8%
QLYS Qualys Inc.	0.04%	133,027	$17.1M	Reduce -19.0%
ACAD Acadia Pharmaceuticals Inc.	0.04%	1,110,256	$17.1M	Add +219.3%
SNDX Syndax Pharmaceuticals Inc.	0.04%	886,494	$17.1M	Reduce -4.8%
UPWK Upwork Inc.	0.04%	1,632,751	$17.1M	Reduce -4.6%
GSL Global Ship Lease Inc. Class A	0.04%	640,048	$17.1M	Reduce -6.8%
SSRM SSR Mining Inc.	0.04%	3,001,636	$17.0M	Reduce -10.4%
ATMU Atmus Filtration Technologie	0.04%	451,603	$16.9M	Reduce -49.4%
DFS Discover Financial Services	0.04%	119,357	$16.7M	Reduce -33.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.04%	787,864	$16.7M	Add +16.9%
SKWD Skyward Specialty Insurance	0.04%	407,639	$16.6M	Reduce -23.6%
FSM Fortuna Mining Corp.	0.04%	3,585,687	$16.6M	Reduce -14.9%
PAYO Payoneer Global Inc.	0.04%	2,200,629	$16.6M	Reduce -18.8%
EPAM Epam Systems Inc.	0.04%	83,033	$16.5M	Add +15.6%
CORT Corcept Therapeutics Inc.	0.04%	356,050	$16.5M	Reduce -9.6%
ENSG The Ensign Group Inc.	0.04%	113,129	$16.3M	Add +2836.1%
SIMO Silicon Motion Technol-ADR	0.04%	265,692	$16.1M	Reduce -4.6%
PNR Pentair PLC	0.04%	164,039	$16.0M	Reduce -39.2%
AX Axos Financial Inc.	0.04%	254,709	$16.0M	Reduce -26.1%
UHS Universal Health Services-B	0.04%	69,644	$15.9M	New
LPG Dorian LPG Ltd.	0.04%	460,958	$15.9M	Reduce -10.8%
PFG Principal Financial Group	0.04%	184,343	$15.8M	Add +646.7%
CL Colgate-Palmolive Co.	0.04%	152,215	$15.8M	Reduce -32.6%
IDYA Ideaya Biosciences Inc.	0.04%	498,590	$15.8M	Reduce -17.5%
STRL Sterling Infrastructure Inc.	0.04%	108,527	$15.7M	Reduce -15.5%
OSK Oshkosh Corp.	0.04%	156,587	$15.7M	Add +10.2%
PFLT Pennantpark Floating Rate Ca	0.04%	1,354,376	$15.7M	Add +2.7%
GIS General Mills Inc.	0.04%	211,557	$15.6M	Reduce -3.8%
ENLC Enlink Midstream LLC	0.04%	1,075,716	$15.6M	Add +30.4%
MQ Marqeta Inc.	0.04%	3,165,389	$15.6M	Reduce -8.2%
CYH Community Health Systems Inc.	0.04%	2,563,129	$15.6M	Add +0.6%
BRKR Bruker Corp.	0.04%	224,919	$15.5M	Add +56.7%
IBKR Interactive Brokers Gro Class A	0.04%	110,194	$15.4M	Add +86.6%
TRMB Trimble Inc.	0.04%	247,215	$15.3M	Reduce -20.2%
GL Globe Life Inc.	0.04%	144,385	$15.3M	Reduce -56.2%
CRUS Cirrus Logic Inc.	0.04%	123,024	$15.3M	Add +907.8%
HL Hecla Mining Co.	0.04%	2,288,656	$15.3M	Add +73.1%
WHR Whirlpool Corp.	0.04%	141,706	$15.2M	Reduce -7.0%
DHT DHT Holdings Inc.	0.04%	1,370,445	$15.1M	Reduce -2.9%
GLNG Golar LNG Ltd.	0.04%	411,207	$15.1M	Add +4.1%
CUZ Cousins Properties Inc.	0.04%	511,541	$15.1M	Reduce -11.4%
FRT Federal Realty Invs Trust	0.04%	131,080	$15.1M	Add +265.0%
WULF Terawulf Inc.	0.04%	3,210,934	$15.0M	Reduce -54.9%
GOLF Acushnet Holdings Corp.	0.04%	235,048	$15.0M	Reduce -13.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	93,255	$14.9M	Reduce -25.2%
ESI Element Solutions Inc.	0.03%	546,378	$14.8M	Reduce -9.5%
PRCT Procept Biorobotics Corp.	0.03%	185,211	$14.8M	Reduce -30.1%
WKC World Kinect Corp.	0.03%	479,451	$14.8M	Add +26.2%
FDN First Trust DJ Internet Ind	0.03%	69,500	$14.7M	Reduce -47.7%
KBE SS SPDR S&P Bank ETF	0.03%	278,300	$14.7M	Reduce -43.7%
ACN Accenture PLC Class A	0.03%	41,620	$14.7M	Reduce -84.6%
FIX Comfort Systems USA Inc.	0.03%	37,675	$14.7M	Reduce -28.8%
CVE Cenovus Energy Inc.	0.03%	877,909	$14.7M	Add +120.8%
FSS Federal Signal Corp.	0.03%	155,624	$14.5M	Reduce -22.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	705,638	$14.4M	Add +81.9%
CUK Carnival PLC-ADR	0.03%	863,232	$14.4M	Add +81.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	289,020	$14.2M	Add +1194.1%
DKS Dick's Sporting Goods Inc.	0.03%	67,706	$14.1M	Reduce -1.9%
GTM Zoominfo Technologies Inc.	0.03%	1,367,002	$14.1M	Add +76.4%
IDCC Interdigital Inc.	0.03%	99,583	$14.1M	Add +35.4%
CLS Celestica Inc.	0.03%	275,833	$14.1M	Add +4117.0%
EMBJ Embraer SA-Spon ADR	0.03%	397,311	$14.1M	Reduce -29.8%
BHVN Biohaven Ltd.	0.03%	280,765	$14.0M	Reduce -16.9%
RXST Rxsight Inc.	0.03%	282,223	$14.0M	Reduce -17.5%
FDL First Trust Morn DVD Lead Inc.	0.03%	332,200	$13.9M	New
COCO The Vita Coco Co. Inc.	0.03%	490,680	$13.9M	Reduce -28.5%
GPOR Gulfport Energy Corp.	0.03%	91,439	$13.8M	Add +28.9%
CYTK Cytokinetics Inc.	0.03%	258,917	$13.7M	Add +341.8%
NMM Navios Maritime Partners LP	0.03%	217,995	$13.7M	Add +30.6%
VECO Veeco Instruments Inc.	0.03%	410,268	$13.6M	Add +84.3%
WT Wisdomtree Inc.	0.03%	1,358,145	$13.6M	Add +9.1%
STWD Starwood Property Trust Inc.	0.03%	663,645	$13.5M	Add +496.6%
TKR Timken Co.	0.03%	159,965	$13.5M	Add +78.7%
DVY iShares Select Dividend ETF	0.03%	99,609	$13.5M	Add +1301.2%
UWMC Uwm Holdings Corp.	0.03%	1,575,476	$13.4M	Reduce -4.9%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	1,760,808	$13.4M	Add +5.2%
SEE Sealed Air Corp.	0.03%	367,241	$13.3M	Add +202.1%
BFH Bread Financial Holdings Inc.	0.03%	279,396	$13.3M	Reduce -15.5%
IMO Imperial Oil Ltd.	0.03%	188,283	$13.3M	Add +269.2%
GNK Genco Shipping & Trading Ltd.	0.03%	680,040	$13.3M	Reduce -14.7%
DSGX The Descartes Systems Grp	0.03%	128,621	$13.2M	Reduce -28.6%
AON Aon PLC Class A	0.03%	38,036	$13.2M	Add +62.7%
EOG EOG Resources Inc.	0.03%	106,549	$13.1M	Reduce -82.3%
TPR Tapestry Inc.	0.03%	278,425	$13.1M	Add +98.7%
ZION Zions Bancorp NA	0.03%	276,938	$13.1M	Add +262.1%
THG Hanover Insurance Group Inc./	0.03%	87,929	$13.0M	Add +51.1%
HCI Hci Group Inc.	0.03%	120,610	$12.9M	Add +27.0%
ARW Arrow Electronics Inc.	0.03%	97,098	$12.9M	Add +322.7%
TENB Tenable Holdings Inc.	0.03%	318,194	$12.9M	Add +170.6%
TEVA Teva Pharmaceutical-SP ADR	0.03%	715,149	$12.9M	Add +419.7%
POR Portland General Electric Co.	0.03%	269,006	$12.9M	Add +57.8%
RGLD Royal Gold Inc.	0.03%	91,817	$12.9M	Reduce -37.1%
KBR KBR Inc.	0.03%	197,093	$12.8M	Add +284.3%
ESAB Esab Corp.	0.03%	120,617	$12.8M	Reduce -44.0%
KYMR Kymera Therapeutics Inc.	0.03%	270,035	$12.8M	Reduce -22.6%
KLG WK Kellogg Co.	0.03%	742,274	$12.7M	Reduce -3.0%
NSC Norfolk Southern Corp.	0.03%	50,970	$12.7M	Reduce -9.7%
MCK McKesson Corp.	0.03%	25,413	$12.6M	Reduce -88.4%
KNTK Kinetik Holdings Inc.	0.03%	276,440	$12.5M	Reduce -35.1%
PFS Provident Financial Services	0.03%	672,811	$12.5M	Add +1.8%
AGI Alamos Gold Inc. Class A	0.03%	625,315	$12.5M	Reduce -57.5%
VET Vermilion Energy Inc.	0.03%	1,274,309	$12.4M	Add +24.8%
CBRL Cracker Barrel Old Country	0.03%	273,649	$12.4M	Add +22.3%
SEB Seaboard Corp.	0.03%	3,948	$12.4M	Add +7.3%
CRTO Criteo SA-Spon	0.03%	307,386	$12.4M	Add +1.1%
XRT SS SPDR S&P Retail ETF	0.03%	158,890	$12.3M	New
BECN Beacon Roofing Supply Inc.	0.03%	142,500	$12.3M	Reduce -45.7%
IART Integra Lifesciences Holding	0.03%	671,447	$12.2M	Add +51.4%
ARES ACQUISITION CORP II	0.03%	1,125,000	$12.2M	No change
AXS Axis Capital Holdings Ltd.	0.03%	153,020	$12.2M	Add +65.1%
GIL Gildan Activewear Inc.	0.03%	257,371	$12.1M	Add +34.1%
BLBD Blue Bird Corp.	0.03%	252,013	$12.1M	Add +21.9%
LIN Linde PLC	0.03%	25,318	$12.1M	Add +53.1%
APO Apollo Global Management Inc.	0.03%	96,435	$12.0M	New
TRUP Trupanion Inc.	0.03%	286,383	$12.0M	Reduce -20.2%
MWA Mueller Water Products Inc. Class A	0.03%	552,745	$12.0M	Add +66.3%
IBIT iShares Bitcoin Trust ETF	0.03%	331,948	$12.0M	Add +186.3%
CSWC Capital Southwest Corp.	0.03%	473,718	$12.0M	Reduce -15.7%
BKNG Booking Holdings Inc.	0.03%	2,834	$11.9M	Reduce -79.3%
ALE Allete Inc.	0.03%	184,825	$11.9M	Add +530.9%
PPC Pilgrim's Pride Corp.	0.03%	256,955	$11.8M	Add +371.5%
PTCT PTC Therapeutics Inc.	0.03%	317,297	$11.8M	Reduce -0.3%
EHC Encompass Health Corp.	0.03%	121,171	$11.7M	New
APGE Apogee Therapeutics Inc.	0.03%	199,308	$11.7M	Reduce -34.0%
VLY Valley National Bancorp	0.03%	1,290,872	$11.7M	Reduce -4.4%
BAH Booz Allen Hamilton Holdings	0.03%	71,434	$11.6M	New
CXT Crane NXT Co.	0.03%	206,860	$11.6M	Add +147.2%
GFS Globalfoundries Inc.	0.03%	288,021	$11.6M	Reduce -61.2%
KD Kyndryl Holdings Inc.	0.03%	504,170	$11.6M	Reduce -37.7%
NVCR Novocure Ltd.	0.03%	739,954	$11.6M	Reduce -40.5%
USMV iShares MSCI USA Min Vol Fac	0.03%	126,600	$11.6M	New
HRL Hormel Foods Corp.	0.03%	362,414	$11.5M	Reduce -44.6%
COP Conocophillips	0.03%	108,222	$11.4M	Reduce -89.3%
DPZ Domino's Pizza Inc.	0.03%	26,432	$11.4M	Reduce -79.8%
ALKS Alkermes PLC	0.03%	405,659	$11.4M	Add +415.3%
ALAB Astera Labs Inc.	0.03%	216,327	$11.3M	New
NTCT Netscout Systems Inc.	0.03%	520,557	$11.3M	Add +13.6%
TSLX Sixth Street Specialty Lendi	0.03%	550,943	$11.3M	Reduce -2.8%
NOMD Nomad Foods Ltd.	0.03%	590,946	$11.3M	Reduce -17.9%
LOGI Logitech International-Reg	0.03%	125,284	$11.2M	Reduce -39.0%
MFA Mfa Financial Inc.	0.03%	882,744	$11.2M	Add +97.4%
FCFS Firstcash Holdings Inc.	0.03%	97,772	$11.2M	Reduce -20.3%
WMT Walmart Inc.	0.03%	138,741	$11.2M	Reduce -18.2%
CPT Camden Property Trust	0.03%	90,297	$11.2M	Reduce -61.5%
CFR Cullen/Frost Bankers Inc.	0.03%	99,558	$11.1M	Add +133.9%
TS Tenaris SA-ADR	0.03%	349,359	$11.1M	Reduce -29.5%
CVI CVR Energy Inc.	0.03%	480,432	$11.1M	Add +6.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.03%	210,400	$11.1M	New
DLO Dlocal Ltd.	0.03%	1,379,109	$11.0M	Reduce -25.3%
MAA Mid-America Apartment Comm	0.03%	69,224	$11.0M	Add +198.1%
MGPI MGP Ingredients Inc.	0.03%	131,999	$11.0M	Reduce -17.0%
VRDN Viridian Therapeutics Inc.	0.03%	482,136	$11.0M	Add +14.8%
ESGU iShares ESG Aware MSCI USA	0.03%	86,800	$11.0M	Reduce -37.9%
DTM DT Midstream Inc.	0.03%	139,079	$10.9M	Add +457.2%
IJH iShares Core S&P Midcap ETF	0.03%	175,000	$10.9M	New
SEIC Sei Investments Company	0.03%	156,677	$10.8M	Add +68.9%
CGAU Centerra Gold Inc.	0.03%	1,510,455	$10.8M	Reduce -20.9%
BFAM Bright Horizons Family Solut	0.03%	77,142	$10.8M	Add +17.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.03%	769,126	$10.8M	Add +189.4%
FBCG Fidelity Blue Chip Grow ETF	0.02%	249,000	$10.6M	New
ABEV Ambev SA-ADR	0.02%	4,357,448	$10.6M	Add +54.9%
FFIN First Finl Bankshares Inc.	0.02%	286,569	$10.6M	Reduce -16.0%
WERN Werner Enterprises Inc.	0.02%	274,622	$10.6M	Add +42.2%
MDU Mdu Resources Group Inc.	0.02%	384,747	$10.5M	Reduce -18.2%
MXL Maxlinear Inc.	0.02%	728,283	$10.5M	Add +44.7%
SPB Spectrum Brands Holdings Inc.	0.02%	110,761	$10.5M	Add +222.1%
INSW International Seaways Inc.	0.02%	204,186	$10.5M	Reduce -34.1%
RXRX Recursion Pharmaceuticals-A	0.02%	1,597,298	$10.5M	Add +12.0%
BTE Baytex Energy Corp.	0.02%	3,543,336	$10.5M	Add +21.4%
STE Steris PLC	0.02%	43,374	$10.5M	Reduce -20.5%
ENR Energizer Holdings Inc.	0.02%	331,038	$10.5M	New
ATR Aptargroup Inc.	0.02%	65,387	$10.5M	Reduce -47.8%
BHF Brighthouse Financial Inc.	0.02%	232,389	$10.5M	Reduce -24.5%
HEES H&E Equipment Services Inc.	0.02%	214,907	$10.5M	Add +81.1%
BRBR Bellring Brands Inc.	0.02%	172,033	$10.4M	Reduce -52.5%
ENVA Enova International Inc.	0.02%	124,405	$10.4M	Add +7.2%
CENX Century Aluminum Company	0.02%	639,776	$10.4M	Add +44.4%
NBIX Neurocrine Biosciences Inc.	0.02%	90,028	$10.4M	Reduce -33.5%
KT KT Corp.-SP ADR	0.02%	673,901	$10.4M	Add +439.5%
AMTM Amentum Holdings Inc.	0.02%	321,096	$10.4M	Reduce -5.7%
CFLT Confluent Inc. Class A	0.02%	506,851	$10.3M	Reduce -39.2%
SYNA Synaptics Inc.	0.02%	133,045	$10.3M	Add +50.6%
GMED Globus Medical Inc. Class A	0.02%	144,145	$10.3M	Reduce -61.4%
KRC Kilroy Realty Corp.	0.02%	264,528	$10.2M	Reduce -6.4%
GPI Group 1 Automotive Inc.	0.02%	26,674	$10.2M	Reduce -63.6%
CASH Pathward Financial Inc.	0.02%	154,757	$10.2M	Add +35.5%
REYN Reynolds Consumer Products I	0.02%	327,813	$10.2M	Add +159.9%
MHK Mohawk Industries Inc.	0.02%	63,402	$10.2M	Reduce -61.8%
CAKE The Cheesecake Factory Inc.	0.02%	248,856	$10.1M	Reduce -27.5%
RNST Renasant Corp.	0.02%	309,940	$10.1M	Add +249.5%
GFF Griffon Corp.	0.02%	143,678	$10.1M	Add +26.3%
HWC Hancock Whitney Corp.	0.02%	196,262	$10.0M	Add +133.1%
NARI Inari Medical Inc.	0.02%	241,338	$10.0M	Add +203.6%
NTR Nutrien Ltd.	0.02%	206,951	$9.9M	Add +26.4%
IVR Invesco Mortgage Capital	0.02%	1,058,356	$9.9M	Add +4.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	548,688	$9.9M	Add +9.1%
TNK Teekay Tankers Ltd. Class A	0.02%	169,833	$9.9M	Add +6.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	328,375	$9.8M	Add +61.5%
FR First Industrial Realty TR	0.02%	174,532	$9.8M	New
EPR Epr Properties filed as EPR PPTYS	0.02%	199,052	$9.8M	New
CDNA Caredx Inc.	0.02%	312,524	$9.8M	Add +194.9%
TARS Tarsus Pharmaceuticals Inc.	0.02%	296,003	$9.7M	Reduce -31.9%
WAL Western Alliance Bancorp	0.02%	112,274	$9.7M	Reduce -80.7%
DAC Danaos Corp.	0.02%	111,928	$9.7M	Add +10.2%
BBIO Bridgebio Pharma Inc.	0.02%	381,242	$9.7M	Reduce -32.6%
NVAX Novavax Inc.	0.02%	760,936	$9.6M	Add +52.4%
XENE Xenon Pharmaceuticals Inc.	0.02%	243,579	$9.6M	Add +24.8%
SABR Sabre Corp.	0.02%	2,609,460	$9.6M	Reduce -20.5%
ARVN Arvinas Inc.	0.02%	386,269	$9.5M	Add +116.6%
ESS Essex Property Trust Inc.	0.02%	32,174	$9.5M	Add +372.6%
PGNY Progyny Inc.	0.02%	567,079	$9.5M	New
STN Stantec Inc.	0.02%	118,145	$9.5M	Reduce -33.9%
MCY Mercury General Corp.	0.02%	150,779	$9.5M	Add +12.7%
ESGV Vanguard ESG US Stock ETF	0.02%	93,300	$9.5M	New
BRC Brady Corporation Class A	0.02%	123,475	$9.5M	Add +17.3%
XNCR Xencor Inc.	0.02%	469,837	$9.4M	Reduce -6.3%
NICE Nice Ltd. - Spon ADR	0.02%	54,206	$9.4M	Add +516.0%
CDMO Avid Bioservices Inc.	0.02%	827,189	$9.4M	Add +8.3%
HURN Huron Consulting Group Inc.	0.02%	86,373	$9.4M	Reduce -24.1%
INVA Innoviva Inc.	0.02%	483,812	$9.3M	Reduce -10.4%
VHT Vanguard Health Care ETF	0.02%	33,100	$9.3M	Add +215.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	185,321	$9.3M	Reduce -70.1%
BRFS BRF SA-ADR	0.02%	2,126,246	$9.3M	Reduce -21.2%
ETN Eaton Corp. PLC	0.02%	27,968	$9.3M	Reduce -90.6%
BZH Beazer Homes USA Inc.	0.02%	270,480	$9.2M	Add +9.2%
TEN Tsakos Energy Navigation Ltd.	0.02%	366,063	$9.2M	Reduce -8.3%
UGI Ugi Corp.	0.02%	364,964	$9.1M	Add +44.5%
PODD Insulet Corp.	0.02%	39,112	$9.1M	Reduce -56.5%
ICFI Icf International Inc.	0.02%	54,498	$9.1M	Reduce -17.3%
EVTC Evertec Inc.	0.02%	267,479	$9.1M	Add +500.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	246,506	$9.0M	Add +49.0%
FNB FNB Corp.	0.02%	639,424	$9.0M	Add +281.8%
SKX Skechers USA Inc. Class A	0.02%	134,811	$9.0M	Reduce -68.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	752,974	$9.0M	Reduce -14.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	77,796	$9.0M	Reduce -34.8%
RBC RBC Bearings Inc.	0.02%	30,064	$9.0M	Reduce -40.7%
HTGC Hercules Capital Inc.	0.02%	457,677	$9.0M	Reduce -21.9%
SAM Boston Beer Company Inc. Class A	0.02%	31,085	$9.0M	Reduce -12.9%
CBSH Commerce Bancshares Inc.	0.02%	151,027	$9.0M	Add +136.4%
FDS Factset Research Systems Inc.	0.02%	19,504	$9.0M	Reduce -45.0%
MTZ Mastec Inc.	0.02%	72,842	$9.0M	Add +232.6%
CNC Centene Corp.	0.02%	118,929	$9.0M	New
EXTR Extreme Networks Inc.	0.02%	595,204	$8.9M	Reduce -46.1%
MDY State Street SPDR S&P Midcap	0.02%	15,600	$8.9M	New
KEX Kirby Corp.	0.02%	72,574	$8.9M	Reduce -59.1%
RECS Columbia Resear Enh Cor ETF	0.02%	261,700	$8.9M	Add +327.6%
MIRM Mirum Pharmaceuticals Inc.	0.02%	227,473	$8.9M	Add +39.1%
CDW CDW Corp.	0.02%	39,179	$8.9M	Add +4253.2%
DVAX Dynavax Technologies Corp.	0.02%	794,781	$8.9M	Add +228.6%
NAT Nordic American Tankers Ltd.	0.02%	2,391,547	$8.8M	Add +10.4%
VTLE Vital Energy Inc.	0.02%	325,382	$8.8M	Reduce -51.4%
KEYS Keysight Technologies Inc.	0.02%	55,023	$8.7M	Reduce -24.6%
HELE Helen of Troy Ltd.	0.02%	141,034	$8.7M	Add +1980.5%
GNW Genworth Financial Inc.	0.02%	1,266,649	$8.7M	Add +508.2%
DHI D.R. Horton Inc.	0.02%	45,286	$8.6M	Reduce -91.7%
PBH Prestige Consumer Healthcare	0.02%	119,708	$8.6M	Add +4.1%
ITRI Itron Inc.	0.02%	80,606	$8.6M	New
LGIH Lgi Homes Inc.	0.02%	72,605	$8.6M	Reduce -27.2%
GDOT Green Dot Corp. Class A	0.02%	726,424	$8.5M	Reduce -16.4%
ARE Alexandria Real Estate Equit	0.02%	71,503	$8.5M	Reduce -16.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	445,437	$8.5M	Add +161.7%
LW Lamb Weston Holdings Inc.	0.02%	130,592	$8.5M	New
CIFR Cipher Digital Inc.	0.02%	2,174,461	$8.4M	Reduce -33.0%
CRSP Crispr Therapeutics AG	0.02%	179,053	$8.4M	Add +949.6%
EZPW Ezcorp Inc. Class A	0.02%	749,426	$8.4M	Reduce -0.7%
OCSL Oaktree Specialty Lending Co.	0.02%	511,611	$8.3M	Reduce -16.6%
AMBA Ambarella Inc.	0.02%	147,735	$8.3M	Reduce -24.7%
ILF iShares Latin America 40 ETF	0.02%	321,200	$8.3M	Add +108.3%
HAIN Hain Celestial Group Inc.	0.02%	957,040	$8.3M	Add +12.1%
TNET Trinet Group Inc.	0.02%	85,013	$8.2M	Add +53.5%
LEG Leggett & Platt Inc.	0.02%	602,751	$8.2M	Add +181.7%
TRNO Terreno Realty Corp.	0.02%	122,369	$8.2M	Reduce -36.9%
HAS Hasbro Inc.	0.02%	112,157	$8.1M	Add +1138.1%
MRVL Marvell Technology Inc.	0.02%	111,959	$8.1M	New
AIN Albany Intl Corp. Class A	0.02%	90,836	$8.1M	Reduce -16.8%
MP MP Materials Corp.	0.02%	456,942	$8.1M	Add +1197.8%
NETD Nabors Energy Transition C-A	0.02%	750,000	$8.0M	No change
FVD First Trust Value Line DVD	0.02%	175,700	$8.0M	New
FTW.U Eqv Ventures Acquisition Cor	0.02%	804,862	$8.0M	New
PPBI Pacific Premier Bancorp Inc.	0.02%	317,313	$8.0M	Add +28.5%
COLL Collegium Pharmaceutical Inc.	0.02%	206,405	$8.0M	Reduce -19.0%
SON Sonoco Products Co.	0.02%	145,418	$7.9M	Add +274.1%
TOST Toast Inc. Class A	0.02%	280,566	$7.9M	Reduce -66.2%
SNDR Schneider National Inc. Class B	0.02%	278,043	$7.9M	Reduce -2.5%
TCPC BlackRock TCP Capital Corp.	0.02%	955,536	$7.9M	Add +35.0%
CVLT Commvault Systems Inc.	0.02%	51,422	$7.9M	Reduce -65.5%
M Macy's Inc.	0.02%	502,528	$7.9M	Add +1297.1%
ALLO Allogene Therapeutics Inc.	0.02%	2,797,970	$7.8M	Reduce -5.5%
ATKR Atkore Inc.	0.02%	91,997	$7.8M	New
SVM Silvercorp Metals Inc.	0.02%	1,779,621	$7.8M	Add +7.3%
ANSC Agriculture & Natural Soluti	0.02%	750,000	$7.8M	No change
DFIN Donnelley Financial Solution	0.02%	117,439	$7.7M	Reduce -2.1%
ETSY Etsy Inc.	0.02%	139,100	$7.7M	Add +348.7%
SM SM Energy Co.	0.02%	193,125	$7.7M	Add +117.8%
HLN Haleon PLC-ADR	0.02%	729,204	$7.7M	Reduce -65.3%
CELH Celsius Holdings Inc.	0.02%	245,576	$7.7M	Add +507.9%
ACT Enact Holdings Inc.	0.02%	211,708	$7.7M	Reduce -15.2%
FLO Flowers Foods Inc.	0.02%	332,278	$7.7M	Reduce -42.3%
ASH Ashland Inc.	0.02%	88,127	$7.7M	New
VGR Vector Group Ltd.	0.02%	513,308	$7.7M	Add +196.0%
DIN Dine Brands Global Inc.	0.02%	244,155	$7.6M	Add +63.2%
AAOI Applied Optoelectronics Inc.	0.02%	532,606	$7.6M	Add +77.0%
GTY Getty Realty Corp.	0.02%	239,532	$7.6M	Add +13.4%
TXG 10X Genomics Inc. Class A	0.02%	337,284	$7.6M	Add +146.6%
REM iShares Mortgage Real Estate	0.02%	320,350	$7.6M	Add +145.7%
K Kellanova	0.02%	94,032	$7.6M	Reduce -71.8%
FIVN FIVE9 Inc.	0.02%	263,717	$7.6M	New
EEFT Euronet Worldwide Inc.	0.02%	76,001	$7.5M	Add +273.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	142,916	$7.5M	Reduce -48.8%
PJT PJT Partners Inc. Class A	0.02%	56,433	$7.5M	Reduce -14.6%
FXI iShares China Large-Cap ETF	0.02%	236,570	$7.5M	New
AAM Aa Mission Acquisition Cor-A	0.02%	750,000	$7.5M	New
SNA Snap-on Inc.	0.02%	25,926	$7.5M	Add +55.8%
KLIC Kulicke & Soffa Industries	0.02%	166,079	$7.5M	Reduce -3.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	121,280	$7.5M	Add +73.6%
ASND Ascendis Pharma A/S	0.02%	50,088	$7.5M	Reduce -80.4%
HE Hawaiian Electric Inds	0.02%	769,607	$7.4M	Reduce -67.1%
ARR Armour Residential REIT Inc.	0.02%	364,368	$7.4M	Add +246.7%
EGO Eldorado Gold Corp.	0.02%	427,366	$7.4M	Add +93.4%
SAIC Science Applications Inte	0.02%	53,136	$7.4M	Reduce -33.6%
HUBG Hub Group Inc. Class A	0.02%	162,242	$7.4M	New
TRTX TPG Re Finance Trust Inc.	0.02%	861,196	$7.3M	Add +57.0%
BBDC Barings BDC Inc.	0.02%	748,175	$7.3M	Reduce -25.1%
TDC Teradata Corp.	0.02%	241,658	$7.3M	Add +271.2%
CBZ Cbiz Inc.	0.02%	108,459	$7.3M	Add +1.0%
COO The Cooper Cos Inc.	0.02%	65,742	$7.3M	Add +1933.5%
HMN Horace Mann Educators	0.02%	207,263	$7.2M	Add +2.5%
SASR Sandy Spring Bancorp Inc.	0.02%	230,567	$7.2M	Reduce -4.3%
BYD Boyd Gaming Corp.	0.02%	111,801	$7.2M	Reduce -41.1%
RLAY Relay Therapeutics Inc.	0.02%	1,015,567	$7.2M	Add +39.1%
DBI Designer Brands Inc. Class A	0.02%	971,169	$7.2M	Add +31.0%
FIBK First Interstate Bancsys-A	0.02%	232,998	$7.1M	Reduce -6.5%
ANAB Anaptysbio Inc.	0.02%	211,577	$7.1M	Add +50.6%
PLYM Plymouth Industrial REIT Inc.	0.02%	312,499	$7.1M	Add +45.6%
FCPT Four Corners Property Trust	0.02%	239,045	$7.0M	Reduce -29.1%
VSXY Victoria's Secret & Co.	0.02%	272,089	$7.0M	Reduce -45.9%
EWTX Edgewise Therapeutics Inc.	0.02%	261,458	$7.0M	Reduce -27.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	72,895	$7.0M	New
SWK Stanley Black & Decker Inc.	0.02%	63,202	$7.0M	Reduce -83.2%
CIM Chimera Investment Corp.	0.02%	436,635	$6.9M	Add +82.0%
LU Lufax Holding Ltd.-ADR	0.02%	1,979,187	$6.9M	Reduce -33.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	166,858	$6.9M	Add +18.6%
AMN Amn Healthcare Services Inc.	0.02%	162,003	$6.9M	New
HII Huntington Ingalls Industrie	0.02%	25,932	$6.9M	Reduce -36.2%
ASB Associated Banc-Corp.	0.02%	318,018	$6.9M	Add +340.8%
PDM Piedmont Realty Trust Inc.	0.02%	676,821	$6.8M	Add +2.0%
CB Chubb Ltd.	0.02%	23,661	$6.8M	New
AN Autonation Inc.	0.02%	38,127	$6.8M	Reduce -19.1%
FORM Formfactor Inc.	0.02%	147,557	$6.8M	Add +70.1%
ARDX Ardelyx Inc.	0.02%	984,361	$6.8M	Reduce -51.0%
CDP Copt Defense Properties	0.02%	223,592	$6.8M	Add +208.1%
EFIV SS SPDR S&P 500 ESG ETF	0.02%	121,600	$6.8M	New
NWL Newell Brands Inc.	0.02%	880,615	$6.8M	Add +517.0%
CRH CRH PLC	0.02%	72,784	$6.7M	Reduce -85.3%
MRTN Marten Transport Ltd.	0.02%	380,438	$6.7M	Add +1.4%
FSK FS KKR Capital Corp.	0.02%	340,845	$6.7M	Add +43.6%
TBBK The Bancorp Inc.	0.02%	125,692	$6.7M	New
MLPX Global X MLP & Energy Infras	0.02%	122,900	$6.7M	New
GES Guess? Inc.	0.02%	331,943	$6.7M	Reduce -14.6%
NFG National Fuel Gas Co.	0.02%	110,182	$6.7M	Add +9.5%
IHI iShares U.S. Medical Devices	0.02%	112,500	$6.7M	Reduce -28.3%
GDXJ Vaneck Junior Gold Miners	0.02%	136,490	$6.7M	Add +7.0%
HTH Hilltop Holdings Inc.	0.02%	206,536	$6.6M	Add +29.0%
CNA Cna Financial Corp.	0.02%	135,325	$6.6M	Add +401.7%
GLD SPDR Gold Shares	0.02%	27,238	$6.6M	New
BCSF Bain Capital Specialty Finan	0.02%	398,612	$6.6M	Reduce -17.4%
MYRG MYR Group Inc./Delaware	0.02%	64,484	$6.6M	Add +21.4%
ABCL Abcellera Biologics Inc.	0.02%	2,533,635	$6.6M	Add +22.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	81,803	$6.6M	New
BROOKLINE BANCORP INC	0.02%	650,968	$6.6M	Add +48.8%
FHLC Fidelity MSCI Health Care	0.02%	90,200	$6.6M	Add +367.4%
GFL GFL Environmental Inc.-Sub VT	0.02%	164,238	$6.5M	Reduce -22.2%
WK Workiva Inc.	0.02%	81,600	$6.5M	Add +201.7%
OI O-I Glass Inc.	0.02%	491,835	$6.5M	Reduce -32.1%
CHH Choice Hotels Intl Inc.	0.01%	49,398	$6.4M	Reduce -60.7%
SITM Sitime Corp.	0.01%	37,356	$6.4M	Reduce -33.6%
BCO The Brink's Co.	0.01%	54,794	$6.3M	Reduce -23.0%
CMI Cummins Inc.	0.01%	19,569	$6.3M	Reduce -92.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	95,295	$6.3M	Reduce -9.9%
HWM Howmet Aerospace Inc.	0.01%	62,889	$6.3M	Add +17.3%
GPAT GP-Act III Acquisition-A	0.01%	625,000	$6.3M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	74,575	$6.3M	Add +299.8%
ALF Centurion Acquisition Corp.	0.01%	625,000	$6.3M	No change
CCIX Churchill Capital Corp. Ix	0.01%	625,000	$6.3M	No change
CAT Caterpillar Inc.	0.01%	15,993	$6.3M	Reduce -88.4%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	625,000	$6.3M	New
ARCB Arcbest Corp.	0.01%	57,499	$6.2M	Reduce -1.0%
HAE Haemonetics Corp.	0.01%	77,474	$6.2M	Reduce -29.4%
EWBC East West Bancorp Inc.	0.01%	75,210	$6.2M	Add +79.4%
SMMV iShares MSCI USA Small-Cap M	0.01%	152,500	$6.2M	New
CRI Carter's Inc.	0.01%	95,721	$6.2M	New
SYM Symbotic Inc.	0.01%	254,867	$6.2M	Add +136.1%
EBS Emergent Biosolutions Inc.	0.01%	743,192	$6.2M	Add +66.4%
FDUS Fidus Investment Corp.	0.01%	316,258	$6.2M	Reduce -30.5%
CRC California Resources Corp.	0.01%	118,124	$6.2M	Reduce -54.6%
FNF Fidelity National Financial	0.01%	99,653	$6.2M	Add +751.7%
ARRY Array Technologies Inc.	0.01%	936,755	$6.2M	Add +24.8%
OPRA Opera Ltd.-ADR	0.01%	399,800	$6.2M	Add +475.9%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	148,000	$6.2M	Add +379.0%
GATX Gatx Corp.	0.01%	46,617	$6.2M	Reduce -23.3%
TPG TPG Inc.	0.01%	106,135	$6.1M	Reduce -38.9%
KMT Kennametal Inc.	0.01%	235,515	$6.1M	Reduce -11.9%
OC Owens Corning	0.01%	34,337	$6.1M	Add +217.9%
OCFC Oceanfirst Financial Corp.	0.01%	325,655	$6.1M	Add +6.8%
BROS Dutch Bros Inc. Class A	0.01%	188,748	$6.0M	Reduce -85.5%
BDN Brandywine Realty Trust	0.01%	1,107,320	$6.0M	Add +29.9%
CAR Avis Budget Group Inc.	0.01%	68,516	$6.0M	New
FVRR Fiverr International Ltd.	0.01%	231,896	$6.0M	Add +531.3%
OFG Ofg Bancorp	0.01%	133,482	$6.0M	Reduce -6.1%
IWO iShares Russell 2000 Growth	0.01%	21,100	$6.0M	New
VRN Veren Inc.	0.01%	973,267	$6.0M	Add +178.0%
ESPR Esperion Therapeutics Inc.	0.01%	3,625,059	$6.0M	Reduce -11.0%
NWG Natwest Group PLC -Spon ADR	0.01%	638,967	$6.0M	New
ES Eversource Energy	0.01%	87,836	$6.0M	Add +72.8%
RNAM Avidity Biosciences Inc.	0.01%	130,095	$6.0M	Reduce -42.4%
AY Atlantica Sustainable Infras	0.01%	271,825	$6.0M	Add +805.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	234,604	$6.0M	Reduce -8.9%
TEX Terex Corp.	0.01%	112,121	$5.9M	New
HOPE Hope Bancorp Inc.	0.01%	471,254	$5.9M	Reduce -16.4%
DUHP Dimensional US High Profi Et	0.01%	173,600	$5.9M	Add +1235.4%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.01%	550,000	$5.9M	No change
TSPA T Rowe Price US Eqy Research	0.01%	163,700	$5.9M	New
VMI Valmont Industries	0.01%	20,329	$5.9M	Add +59.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	281,227	$5.9M	Add +111.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	218,156	$5.9M	Add +26.9%
OLO Olo Inc. Class A	0.01%	1,180,246	$5.9M	Add +32.4%
ENV Envestnet Inc.	0.01%	93,098	$5.8M	New
VTRS Viatris Inc.	0.01%	501,543	$5.8M	Add +208.1%
HUMA Humacyte Inc.	0.01%	1,068,239	$5.8M	Reduce -6.5%
CGBD Carlyle Secured Lending Inc.	0.01%	342,154	$5.8M	Reduce -12.8%
HIVE Hive Digital Technologies LT	0.01%	1,855,060	$5.8M	Add +24.1%
TGLS Tecnoglass Holdings Inc.	0.01%	84,352	$5.8M	Reduce -56.8%
LPLA LPL Financial Holdings Inc.	0.01%	24,836	$5.8M	Add +351.6%
VC Visteon Corp.	0.01%	60,575	$5.8M	Reduce -40.2%
TECK Teck Resources Ltd.-CLS B	0.01%	110,302	$5.8M	Reduce -65.1%
LX Lexinfintech Holdings L-ADR	0.01%	2,114,752	$5.8M	Add +63.8%
VRE Veris Residential Inc.	0.01%	321,115	$5.7M	Add +20.0%
EPRT Essential Properties Realty	0.01%	167,586	$5.7M	Add +27.1%
HRMY Harmony Biosciences Holdings	0.01%	142,999	$5.7M	Add +53.2%
FIZZ National Beverage Corp.	0.01%	121,393	$5.7M	Add +5.4%
PBI Pitney Bowes Inc.	0.01%	797,943	$5.7M	Reduce -11.5%
LSPD Lightspeed Commerce Inc.	0.01%	344,800	$5.7M	Reduce -27.3%
RVLV Revolve Group Inc. Class A	0.01%	229,333	$5.7M	Add +37.3%
DAWN Day One Biopharmaceuticals I	0.01%	407,501	$5.7M	Add +36.2%
BALL Ball Corp.	0.01%	83,220	$5.7M	New
DESP Despegar.com Corp.	0.01%	453,746	$5.6M	Reduce -31.9%
FL Foot Locker Inc.	0.01%	217,511	$5.6M	Add +236.0%
CFFN Capitol Federal Financial Inc.	0.01%	961,654	$5.6M	Add +32.8%
WTI W&T Offshore Inc.	0.01%	2,606,349	$5.6M	Add +4.3%
HLIO Helios Technologies Inc.	0.01%	117,291	$5.6M	Add +58.3%
AZEK The Azek Co. Inc.	0.01%	119,387	$5.6M	Reduce -66.8%
CVBF CVB Financial Corp.	0.01%	313,534	$5.6M	Reduce -28.5%
ITGR Integer Holdings Corp.	0.01%	42,900	$5.6M	Reduce -35.9%
BMA Banco Macro SA-ADR	0.01%	87,403	$5.6M	Add +237.7%
SR Spire Inc.	0.01%	82,196	$5.5M	Add +213.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	56,075	$5.5M	Add +151.7%
COLB Columbia Banking System Inc.	0.01%	211,096	$5.5M	Reduce -50.2%
ACI Albertsons Cos Inc. Class A	0.01%	298,127	$5.5M	New
OGS One Gas Inc.	0.01%	73,936	$5.5M	Add +58.1%
VACHU Voyager Acquisition Corp.	0.01%	550,000	$5.5M	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	123,942	$5.5M	Add +60.0%
PLOW Douglas Dynamics Inc.	0.01%	197,624	$5.5M	Add +30.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	63,461	$5.4M	Add +190.0%
HIMX Himax Technologies Inc.-ADR	0.01%	989,971	$5.4M	Add +24.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	78,958	$5.4M	Reduce -6.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	1,733,029	$5.4M	Reduce -17.1%
APPS Digital Turbine Inc.	0.01%	1,767,994	$5.4M	Add +23.1%
IMKTA Ingles Markets Inc. Class A	0.01%	72,352	$5.4M	Add +43.2%
DOLE Dole PLC	0.01%	331,084	$5.4M	Reduce -44.8%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	659,431	$5.4M	Add +35.9%
BXC Bluelinx Holdings Inc.	0.01%	50,805	$5.4M	Add +8.5%
MFIC Midcap Financial Investment	0.01%	399,174	$5.3M	Add +17.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	76,100	$5.3M	Reduce -30.4%
HAYMAKER ACQUISITION CORP 4	0.01%	500,000	$5.3M	No change
ATAT Atour Lifestyle Holdings-ADR	0.01%	203,968	$5.3M	Add +378.6%
TWLO Twilio Inc. Class A	0.01%	81,106	$5.3M	New
BXSL Blackstone Secured Lending F	0.01%	180,547	$5.3M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	523,201	$5.3M	Add +122.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	19,148	$5.3M	Reduce -81.4%
MRC MRC Global Inc.	0.01%	411,995	$5.2M	Reduce -13.3%
ELME Elme Communities	0.01%	298,151	$5.2M	Add +0.4%
SVXY Proshares Short Vix St Futur	0.01%	104,529	$5.2M	New
HCSG Healthcare Services Group	0.01%	468,608	$5.2M	Reduce -6.3%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	166,558	$5.2M	Reduce -12.3%
SAND Sandstorm Gold Ltd.	0.01%	869,324	$5.2M	Add +259.9%
NVGS Navigator Holdings Ltd.	0.01%	324,392	$5.2M	Reduce -17.3%
WDFC WD-40 Co.	0.01%	20,195	$5.2M	Reduce -8.2%
DVA Davita Inc.	0.01%	31,668	$5.2M	Add +1659.3%
CCK Crown Holdings Inc.	0.01%	54,030	$5.2M	Add +1538.3%
CONSOL ENERGY INC	0.01%	49,494	$5.2M	New
SOC Sable Offshore Corp.	0.01%	218,515	$5.2M	Add +263.5%
PENN Penn Entertainment Inc.	0.01%	273,059	$5.1M	Add +41.6%
PNNT Pennantpark Investment Corp.	0.01%	735,952	$5.1M	Reduce -0.1%
CHE Chemed Corp.	0.01%	8,558	$5.1M	Reduce -48.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	81,843	$5.1M	Add +8.3%
BLND Blend Labs Inc. Class A	0.01%	1,358,538	$5.1M	Add +45.6%
JHG Janus Henderson Group PLC	0.01%	133,777	$5.1M	Add +532.3%
BTSG Brightspring Health Services	0.01%	346,518	$5.1M	New
MUX McEwen Inc.	0.01%	542,638	$5.0M	Add +26.4%
TVTX Travere Therapeutics Inc.	0.01%	360,083	$5.0M	Add +14.6%
CCS Century Communities Inc.	0.01%	48,905	$5.0M	Add +25.1%
KWR Quaker Chemical Corporation	0.01%	29,889	$5.0M	Reduce -27.9%
SBXUF Silverbox Corp. IV	0.01%	500,000	$5.0M	New
HONDU HCM II Acquisition Corp.	0.01%	500,000	$5.0M	New
TONT Graf Global Corp. Class A	0.01%	500,000	$5.0M	Add +5.3%
POLEU Andretti Acquisition Corp. II	0.01%	500,000	$5.0M	New
CUB Lionheart Holdings Class A	0.01%	500,000	$5.0M	No change
VCICU Vine Hill Cap Invest-Unit	0.01%	500,000	$5.0M	New
SIMA Sim Acquisition Corp. I-A	0.01%	500,000	$5.0M	New
ALSN Allison Transmission Holding	0.01%	51,960	$5.0M	New
LPAA Launch One Acquisition Corp.	0.01%	500,000	$5.0M	New
CORZ Core Scientific Inc.	0.01%	420,395	$5.0M	New
MAX Mediaalpha Inc. Class A	0.01%	275,228	$5.0M	Reduce -0.2%
SRRK Scholar Rock Holding Corp.	0.01%	618,914	$5.0M	Reduce -22.7%
BIZD Vaneck BDC Income ETF	0.01%	299,200	$5.0M	Add +112.7%
UVE Universal Insurance Holdings	0.01%	223,380	$5.0M	Add +6.8%
ODD Oddity Tech Ltd. Class A	0.01%	122,554	$4.9M	Reduce -57.6%
EW Edwards Lifesciences Corp.	0.01%	74,569	$4.9M	Reduce -51.0%
HTBK Heritage Commerce Corp.	0.01%	497,859	$4.9M	Add +6.5%
SWTX Springworks Therapeutics Inc.	0.01%	153,365	$4.9M	Reduce -21.0%
GATO Gatos Silver Inc.	0.01%	322,203	$4.9M	Add +43.3%
TEEKAY CORPORATION	0.01%	527,193	$4.9M	Reduce -11.6%
CRAI Cra International Inc.	0.01%	27,652	$4.8M	Add +211.9%
APAM Artisan Partners Asset Ma -A	0.01%	111,435	$4.8M	Add +526.9%
EQC Equity Commonwealth	0.01%	242,518	$4.8M	Add +15.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	55,580	$4.8M	Add +17.8%
EE Excelerate Energy Inc. Class A	0.01%	219,127	$4.8M	Add +46.8%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	483,905	$4.8M	New
AMPH Amphastar Pharmaceuticals Inc.	0.01%	98,798	$4.8M	Add +2.5%
FNKO Funko Inc. Class A	0.01%	392,109	$4.8M	Add +37.4%
CACC Credit Acceptance Corp.	0.01%	10,789	$4.8M	Reduce -42.6%
PAM Pampa Energia SA-Spon ADR	0.01%	79,561	$4.8M	Add +53.0%
DLTR Dollar Tree Inc.	0.01%	67,554	$4.8M	Reduce -5.3%
PR Permian Resources Corp. Class A	0.01%	348,021	$4.7M	Reduce -85.0%
CBT Cabot Corp.	0.01%	42,333	$4.7M	Reduce -50.9%
SIL Global X Silver Miners ETF	0.01%	134,700	$4.7M	Add +3.1%
CCCC C4 Therapeutics Inc.	0.01%	828,490	$4.7M	Reduce -36.6%
AVXL Anavex Life Sciences Corp.	0.01%	830,624	$4.7M	Reduce -18.0%
CCAP Crescent Capital BDC Inc.	0.01%	252,840	$4.7M	Reduce -29.9%
PBA Pembina Pipeline Corp.	0.01%	113,151	$4.7M	Reduce -92.5%
XRX Xerox Holdings Corp.	0.01%	447,777	$4.6M	Add +214.2%
G Genpact Ltd.	0.01%	118,440	$4.6M	Add +612.9%
USAP Universal Stainless & Alloy	0.01%	120,132	$4.6M	Add +28.0%
BKU Bankunited Inc.	0.01%	127,293	$4.6M	Reduce -25.8%
EDIT Editas Medicine Inc.	0.01%	1,358,589	$4.6M	Add +151.3%
CLOV Clover Health Investments Co.	0.01%	1,638,951	$4.6M	Add +16.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	546,637	$4.6M	Reduce -82.2%
TFPM Triple Flag Precious Met	0.01%	282,932	$4.6M	Add +14.4%
LINE Lineage Inc.	0.01%	58,289	$4.6M	New
PGRE Paramount Group Inc.	0.01%	927,333	$4.6M	Add +68.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	154,218	$4.6M	Reduce -16.5%
RDDT Reddit Inc. Class A	0.01%	69,100	$4.6M	New
EGBN Eagle Bancorp Inc.	0.01%	201,240	$4.5M	Reduce -3.0%
OWL Blue Owl Capital Inc.	0.01%	232,897	$4.5M	Reduce -88.5%
ECPG Encore Capital Group Inc.	0.01%	95,348	$4.5M	Reduce -22.6%
ACCO Acco Brands Corp.	0.01%	823,162	$4.5M	Add +7.4%
USPH U.S. Physical Therapy Inc.	0.01%	53,153	$4.5M	Add +17.1%
EPC Edgewell Personal Care Co.	0.01%	123,517	$4.5M	Add +13.8%
CWEN Clearway Energy Inc. Class C	0.01%	146,132	$4.5M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	22,379	$4.5M	Reduce -43.4%
LEGT Legato Merger Corp. III	0.01%	437,500	$4.5M	No change
SCM Stellus Capital Investment C	0.01%	325,435	$4.5M	Reduce -11.9%
TTMI TTM Technologies	0.01%	242,485	$4.4M	Add +59.4%
CION Cion Investment Corp.	0.01%	371,514	$4.4M	Reduce -3.0%
TPB Turning Point Brands Inc.	0.01%	102,201	$4.4M	Add +201.3%
GRPN Groupon Inc.	0.01%	448,327	$4.4M	Add +24.9%
STR Sitio Royalties Corp. Class A	0.01%	209,335	$4.4M	Add +103.2%
CSGS CSG Systems Intl Inc.	0.01%	89,475	$4.4M	Add +142.5%
IRBTQ Irobot Corp.	0.01%	495,538	$4.3M	Add +14.0%
IHF iShares U.S. Healthcare Prov	0.01%	75,022	$4.3M	Add +1129.9%
OMCL Omnicell Inc.	0.01%	98,267	$4.3M	Reduce -20.7%
PSFE Paysafe Ltd.	0.01%	190,585	$4.3M	Reduce -42.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	759,034	$4.3M	Reduce -1.8%
FHB First Hawaiian Inc.	0.01%	182,989	$4.2M	Reduce -1.3%
TREX Trex Company Inc.	0.01%	63,623	$4.2M	Reduce -81.4%
CMCO Columbus McKinnon Corp.	0.01%	117,654	$4.2M	Reduce -10.2%
WSBC Wesbanco Inc.	0.01%	142,063	$4.2M	Add +34.1%
BANR Banner Corporation	0.01%	70,658	$4.2M	Reduce -43.3%
ASAN Asana Inc. Class A	0.01%	362,041	$4.2M	Add +40.5%
IAI iShares U.S. Broker-Dealers	0.01%	32,600	$4.2M	Reduce -13.5%
TRIN Trinity Capital Inc.	0.01%	308,245	$4.2M	Add +136.5%
FWRD Forward Air Corp.	0.01%	117,933	$4.2M	Reduce -73.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	479,354	$4.2M	Add +948.5%
BOKF Bok Financial Corporation	0.01%	39,776	$4.2M	Add +30.2%
NUS Nu Skin Enterprises Inc. Class A	0.01%	563,876	$4.2M	Add +102.0%
MEI Methode Electronics Inc.	0.01%	347,324	$4.2M	Add +18.1%
MMM 3M Co.	0.01%	30,315	$4.1M	Reduce -25.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	137,789	$4.1M	Reduce -76.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	6,736,161	$4.1M	Reduce -7.3%
AGS Playags Inc.	0.01%	360,245	$4.1M	Reduce -13.5%
DCI Donaldson Co. Inc.	0.01%	55,580	$4.1M	Add +971.1%
RRC Range Resources Corp.	0.01%	133,075	$4.1M	Reduce -54.0%
FOXF Fox Factory Holding Corp.	0.01%	98,367	$4.1M	Add +35.5%
KURA Kura Oncology Inc.	0.01%	208,239	$4.1M	Reduce -23.5%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,045,422	$4.1M	Reduce -19.5%
ASO Academy Sports & Outdoors Inc.	0.01%	69,492	$4.1M	Reduce -67.8%
SFNC Simmons First Natl Corp. Class A	0.01%	188,023	$4.1M	Reduce -24.7%
HTO H2O America filed as SJW GROUP	0.01%	69,617	$4.0M	Add +14.7%
CHCT Community Healthcare Trust I	0.01%	222,847	$4.0M	Add +44.4%
AMBP Ardagh Metal Packaging SA	0.01%	1,070,470	$4.0M	Add +80.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	208,311	$4.0M	Add +10.6%
IYT iShares US Transportation Et	0.01%	58,500	$4.0M	Reduce -81.3%
ONTO Onto Innovation Inc.	0.01%	19,400	$4.0M	Add +689.9%
VIK Viking Holdings Ltd.	0.01%	115,118	$4.0M	New
CNOB Connectone Bancorp Inc.	0.01%	159,743	$4.0M	Add +19.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	680,682	$4.0M	Add +24.8%
MED Medifast Inc.	0.01%	208,247	$4.0M	Add +8.8%
NJR New Jersey Resources Corp.	0.01%	84,334	$4.0M	New
VBTX Veritex Holdings Inc.	0.01%	150,912	$4.0M	Add +21.8%
QURE Uniqure NV	0.01%	804,896	$4.0M	Add +574.8%
CRS Carpenter Technology	0.01%	24,800	$4.0M	Reduce -69.6%
TCBI Texas Capital Bancshares Inc.	0.01%	55,142	$3.9M	Add +392.4%
ADSK Autodesk Inc.	0.01%	14,298	$3.9M	Add +2.9%
BRY Berry Corp.	0.01%	765,113	$3.9M	Reduce -2.0%
DEI Douglas Emmett Inc.	0.01%	223,827	$3.9M	Reduce -34.5%
TPVG Triplepoint Venture Growth B	0.01%	555,995	$3.9M	Reduce -1.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	343,377	$3.9M	Add +21.7%
NVR NVR Inc.	0.01%	400	$3.9M	Reduce -87.1%
GPRK Geopark Ltd.	0.01%	498,676	$3.9M	Reduce -16.8%
WEAV Weave Communications Inc.	0.01%	306,390	$3.9M	Reduce -12.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	34,700	$3.9M	New
DES Wisdomtree US Smallcap Divid	0.01%	113,500	$3.9M	Add +273.4%
CMRE Costamare Inc.	0.01%	247,996	$3.9M	Reduce -17.6%
HTLD Heartland Express Inc.	0.01%	315,990	$3.9M	Add +19.7%
NOW ServiceNow Inc.	0.01%	4,338	$3.9M	Reduce -97.4%
PFBC Preferred Bank/Los Angeles	0.01%	48,282	$3.9M	Add +136.5%
ATEN A10 Networks Inc.	0.01%	268,319	$3.9M	Add +57.9%
RDNT Radnet Inc.	0.01%	55,536	$3.9M	Add +63.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	1,566,251	$3.9M	Add +62.9%
SLRC SLR Investment Corp.	0.01%	255,933	$3.9M	Reduce -10.3%
S Sentinelone Inc. Class A	0.01%	160,903	$3.8M	Reduce -44.4%
COLOMBIER ACQUISITION CORP	0.01%	375,000	$3.8M	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	440,276	$3.8M	Reduce -45.0%
MTX Minerals Technologies Inc.	0.01%	49,704	$3.8M	Add +12.3%
VTS Vitesse Energy Inc.	0.01%	159,720	$3.8M	Reduce -15.4%
VRTS Virtus Investment Partners	0.01%	18,316	$3.8M	Reduce -12.0%
OS Onestream Inc.	0.01%	113,119	$3.8M	New
CWH Camping World Holdings Inc. Class A	0.01%	158,308	$3.8M	Add +10.1%
ROCK Gibraltar Industries Inc.	0.01%	54,801	$3.8M	Add +33.4%
KKR KKR & Co. Inc.	0.01%	29,324	$3.8M	Add +0.1%
TMHC Taylor Morrison Home Corp.	0.01%	54,399	$3.8M	Add +2.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	120,429	$3.8M	Add +52.1%
NAMS Newamsterdam Pharma Co. NV	0.01%	230,097	$3.8M	Add +166.6%
MAN Manpowergroup Inc.	0.01%	51,885	$3.8M	Add +133.0%
RPD RAPID7 Inc.	0.01%	95,600	$3.8M	Add +970.5%
EMB iShares JP Morgan Usd Emergi	0.01%	40,700	$3.8M	New
GEN Gen Digital Inc.	0.01%	138,735	$3.8M	Add +0.0%
OLED Universal Display Corp.	0.01%	18,126	$3.8M	Add +1293.2%
ORC Orchid Island Capital Inc.	0.01%	462,848	$3.8M	Reduce -58.8%
IYH iShares U.S. Healthcare ETF	0.01%	58,500	$3.8M	Add +12.9%
CRL Charles River Laboratories	0.01%	19,251	$3.8M	Add +412.5%
OTTR Otter Tail Corp.	0.01%	48,324	$3.8M	Add +61.9%
APOG Apogee Enterprises Inc.	0.01%	53,891	$3.8M	Reduce -29.7%
PSMT Pricesmart Inc.	0.01%	41,101	$3.8M	Reduce -23.6%
MACI Melar Acquisition Corp. I-A	0.01%	375,000	$3.7M	No change
T AT&T Inc.	0.01%	170,341	$3.7M	Add +0.4%
ORI Old Republic Intl Corp.	0.01%	105,717	$3.7M	New
ALG Alamo Group Inc.	0.01%	20,708	$3.7M	Reduce -11.4%
LNTH Lantheus Holdings Inc.	0.01%	33,887	$3.7M	Reduce -0.1%
SXC Suncoke Energy Inc.	0.01%	428,019	$3.7M	Add +216.2%
AFG American Financial Group Inc.	0.01%	27,593	$3.7M	Add +78.2%
AMT American Tower Corp.	0.01%	15,968	$3.7M	Reduce -75.8%
LYV Live Nation Entertainment Inc.	0.01%	33,858	$3.7M	Reduce -89.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	266,535	$3.7M	Reduce -44.7%
RKT Rocket Cos Inc. Class A	0.01%	192,765	$3.7M	Add +11.5%
SBUX Starbucks Corp.	0.01%	37,932	$3.7M	Reduce -95.2%
MPT Medical Properties Trust Inc.	0.01%	630,700	$3.7M	Add +4.2%
CHGG Chegg Inc.	0.01%	2,084,157	$3.7M	Add +1.9%
ZTS Zoetis Inc.	0.01%	18,867	$3.7M	Reduce -86.4%
LMAT Lemaitre Vascular Inc.	0.01%	39,677	$3.7M	Add +71.1%
CERT Certara Inc.	0.01%	314,278	$3.7M	Add +1517.4%
ERAS Erasca Inc.	0.01%	1,344,913	$3.7M	Add +67.2%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	890,963	$3.7M	Reduce -2.9%
ADNT Adient PLC	0.01%	162,402	$3.7M	Reduce -40.4%
EYPT Eyepoint Inc.	0.01%	457,052	$3.7M	Reduce -23.9%
SWI Solarwinds Corp.	0.01%	279,540	$3.6M	Add +2.6%
ACGL Arch Capital Group Ltd.	0.01%	32,587	$3.6M	Reduce -80.8%
ADUS Addus Homecare Corp.	0.01%	27,390	$3.6M	Add +387.8%
BARNES GROUP INC	0.01%	90,066	$3.6M	Add +4.6%
SPT Sprout Social Inc. Class A	0.01%	125,099	$3.6M	Add +78.5%
GIB Cgi Inc.	0.01%	31,587	$3.6M	New
SUM Summit Materials Inc. Class A	0.01%	93,015	$3.6M	Reduce -63.1%
HRTG Heritage Insurance Holdings	0.01%	296,143	$3.6M	Add +54.5%
ZG Zillow Group Inc. Class A	0.01%	58,485	$3.6M	Add +158.6%
NIO Nio Inc. - ADR	0.01%	540,800	$3.6M	Add +36.9%
JRVR James River Group Holdings I	0.01%	575,787	$3.6M	Reduce -22.0%
PETQ Petiq Inc.	0.01%	117,095	$3.6M	Add +51.6%
ILCG iShares Morningstar Growth E	0.01%	42,800	$3.6M	Add +174.4%
CNXC Concentrix Corp.	0.01%	70,093	$3.6M	Add +273.9%
ST Sensata Technologies Holdplc	0.01%	100,075	$3.6M	Add +75.9%
XAR SS SPDR S&P Aerospace Def	0.01%	22,600	$3.6M	Add +1406.7%
SSL Sasol Ltd.-Sponsored ADR	0.01%	525,378	$3.6M	Reduce -10.3%
APD Air Products & Chemicals Inc.	0.01%	11,915	$3.5M	Add +0.4%
EIG Employers Holdings Inc.	0.01%	73,822	$3.5M	Add +4.3%
PCTY Paylocity Holding Corp.	0.01%	21,441	$3.5M	Add +3.4%
CIEN Ciena Corp.	0.01%	57,200	$3.5M	Reduce -49.7%
MOMO Hello Group Inc. -SPN ADR	0.01%	461,252	$3.5M	Add +86.5%
JANX Janux Therapeutics Inc.	0.01%	77,192	$3.5M	Reduce -25.5%
ALRM Alarm.com Holdings Inc.	0.01%	64,093	$3.5M	Add +58.0%
UHAL U-Haul Holding Co.	0.01%	45,219	$3.5M	Add +14.5%
KVACF Keen Vision Acquisition Corp.	0.01%	325,000	$3.5M	No change
PUK Prudential PLC-ADR	0.01%	188,564	$3.5M	Add +23.3%
MAIN Main Street Capital Corp.	0.01%	69,520	$3.5M	Reduce -42.1%
SBAC SBA Communications Corp.	0.01%	14,427	$3.5M	Reduce -78.1%
POWI Power Integrations Inc.	0.01%	54,115	$3.5M	Add +191.7%
BGS B&G Foods Inc.	0.01%	389,700	$3.5M	Add +95.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	19,545	$3.5M	Add +292.3%
WEX Wex Inc.	0.01%	16,420	$3.4M	Reduce -65.6%
DLB Dolby Laboratories Inc. Class A	0.01%	44,940	$3.4M	New
BUSE First Busey Corp.	0.01%	132,073	$3.4M	Add +8.3%
GRND Grindr Inc.	0.01%	287,559	$3.4M	Reduce -22.8%
DDS Dillards Inc. Class A	0.01%	8,930	$3.4M	Add +27.0%
BSIIU Black Spade Acquisition II C	0.01%	343,750	$3.4M	New
VTEX Vtex Class A	0.01%	460,137	$3.4M	Add +44.5%
DGX Quest Diagnostics Inc.	0.01%	22,035	$3.4M	Add +0.8%
PRI Primerica Inc.	0.01%	12,901	$3.4M	New
NI Nisource Inc.	0.01%	98,669	$3.4M	Reduce -87.4%
KO The Coca-Cola Co.	0.01%	47,379	$3.4M	Add +0.4%
XLF SS Financial Select Sector	0.01%	75,070	$3.4M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	36,071	$3.4M	Add +619.1%
RF Regions Financial Corp.	0.01%	145,800	$3.4M	Reduce -72.7%
SBSI Southside Bancshares Inc.	0.01%	101,730	$3.4M	Reduce -2.5%
AEE Ameren Corporation	0.01%	38,757	$3.4M	Reduce -82.4%
DCBO Docebo Inc.	0.01%	76,668	$3.4M	Reduce -40.1%
ARKG ARK Genomic Revolution ETF	0.01%	132,300	$3.4M	Add +11.9%
WEC WEC Energy Group Inc.	0.01%	35,200	$3.4M	Reduce -86.4%
UCTT Ultra Clean Holdings Inc.	0.01%	84,650	$3.4M	New
ECVT Ecovyst Inc.	0.01%	492,992	$3.4M	Add +28.5%
VNOM Viper Energy Inc.	0.01%	74,791	$3.4M	Reduce -55.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	67,136	$3.4M	No change
STT State Street Corp.	0.01%	37,944	$3.4M	Reduce -89.2%
AHCO Adapthealth Corp.	0.01%	298,758	$3.4M	Add +76.6%
PRA Proassurance Corp.	0.01%	222,563	$3.3M	Add +37.9%
GSK GSK PLC-Spon ADR	0.01%	81,820	$3.3M	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	908,601	$3.3M	Reduce -13.7%
VICR Vicor Corp.	0.01%	78,994	$3.3M	Reduce -38.7%
XOM Exxon Mobil Corp.	0.01%	28,366	$3.3M	Reduce -98.1%
COKE Coca-Cola Consolidated Inc.	0.01%	2,523	$3.3M	Add +354.6%
VFC VF Corp.	0.01%	166,058	$3.3M	Reduce -86.5%
ICHR Ichor Holdings Ltd.	0.01%	103,994	$3.3M	Add +113.1%
SHIP Seanergy Maritime Holdings	0.01%	265,523	$3.3M	Add +2.5%
FTI Technipfmc PLC	0.01%	125,685	$3.3M	Reduce -74.9%
KRNY Kearny Financial Corp.	0.01%	478,157	$3.3M	Add +16.7%
D Dominion Energy Inc.	0.01%	56,820	$3.3M	Reduce -16.3%
HFWA Heritage Financial Corp.	0.01%	150,732	$3.3M	Reduce -4.6%
TDW Tidewater Inc.	0.01%	45,668	$3.3M	Reduce -66.6%
HAFC Hanmi Financial Corporation	0.01%	175,935	$3.3M	Reduce -13.3%
RWT Redwood Trust Inc.	0.01%	422,453	$3.3M	Reduce -19.6%
MAS Masco Corp.	0.01%	38,900	$3.3M	Add +13.7%
NVS Novartis AG-Sponsored ADR	0.01%	28,374	$3.3M	Reduce -81.9%
VKTX Viking Therapeutics Inc.	0.01%	51,546	$3.3M	Reduce -4.0%
AXP American Express Co.	0.01%	12,017	$3.3M	Reduce -39.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	300,169	$3.3M	Add +125.3%
XSVM Invesco S&P Smallcap Value W	0.01%	59,100	$3.2M	New
AMG Affiliated Managers Group	0.01%	18,274	$3.2M	Add +584.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,127	$3.2M	Add +0.9%
TREE Lendingtree Inc.	0.01%	55,812	$3.2M	Reduce -25.5%
BURL Burlington Stores Inc.	0.01%	12,285	$3.2M	Reduce -67.4%
EARN Ellington Credit Co.	0.01%	462,358	$3.2M	Add +84.3%
CRON Cronos Group Inc.	0.01%	1,465,922	$3.2M	Reduce -33.4%
TR Tootsie Roll Inds	0.01%	103,481	$3.2M	Add +140.1%
MHO M/I Homes Inc.	0.01%	18,624	$3.2M	Add +23.3%
BV Brightview Holdings Inc.	0.01%	202,634	$3.2M	Add +413.0%
MUR Murphy Oil Corp.	0.01%	94,523	$3.2M	Reduce -77.0%
TRS Trimas Corp.	0.01%	124,370	$3.2M	Reduce -17.5%
SPTN Spartannash Co.	0.01%	141,558	$3.2M	Add +37.8%
WS Worthington Steel Inc.	0.01%	93,272	$3.2M	Add +17.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	159,305	$3.2M	New
INSP Inspire Medical Systems Inc.	0.01%	14,986	$3.2M	Reduce -32.8%
CPNG Coupang Inc.	0.01%	128,789	$3.2M	Reduce -13.6%
AQN Algonquin Power & Utilities	0.01%	579,906	$3.2M	Reduce -59.7%
MDLZ Mondelez International Inc. Class A	0.01%	42,741	$3.1M	Add +1.8%
RHI Robert Half Inc.	0.01%	46,612	$3.1M	Reduce -73.4%
LQDA Liquidia Corp.	0.01%	314,103	$3.1M	Reduce -9.3%
PACS Pacs Group Inc.	0.01%	78,418	$3.1M	Add +289.1%
OTIS Otis Worldwide Corp.	0.01%	30,139	$3.1M	Reduce -54.3%
RIG Transocean Ltd.	0.01%	735,830	$3.1M	New
THS Treehouse Foods Inc.	0.01%	74,448	$3.1M	Reduce -62.2%
BWA Borgwarner Inc.	0.01%	86,000	$3.1M	No change
FE Firstenergy Corp.	0.01%	70,036	$3.1M	Reduce -83.2%
SPRY Ars Pharmaceuticals Inc.	0.01%	214,065	$3.1M	Add +356.2%
KBWP Invesco KBW Property & Casua	0.01%	26,800	$3.1M	New
NTGR Netgear Inc.	0.01%	154,112	$3.1M	Reduce -33.7%
GS Goldman Sachs Group Inc.	0.01%	6,233	$3.1M	Reduce -98.7%
SAIA Saia Inc.	0.01%	7,046	$3.1M	Add +0.7%
SLN Silence Therapeutics PLC-ADR	0.01%	169,392	$3.1M	Add +70.9%
BCC Boise Cascade Co.	0.01%	21,759	$3.1M	Add +32.5%
PG The Procter & Gamble Co.	0.01%	17,700	$3.1M	Reduce -0.4%
WTW Willis Towers Watson PLC	0.01%	10,400	$3.1M	Reduce -31.4%
SXT Sensient Technologies Corp.	0.01%	38,172	$3.1M	Add +71.5%
ORRF Orrstown Finl Services Inc.	0.01%	85,078	$3.1M	Reduce -14.5%
ON On Semiconductor	0.01%	42,040	$3.1M	Add +0.3%
ROIC Retail Opportunity Investmen	0.01%	193,808	$3.0M	Reduce -26.4%
TCHP T Rowe Price Blue Chip Growt	0.01%	76,900	$3.0M	Add +104.0%
CBL CBL & Associates Properties	0.01%	120,874	$3.0M	Add +265.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	128,713	$3.0M	Reduce -8.1%
WRLD World Acceptance Corp.	0.01%	25,763	$3.0M	Add +11.1%
UVV Universal Corp.	0.01%	57,211	$3.0M	Add +23.6%
KRUS Kura Sushi USA Inc. Class A	0.01%	37,617	$3.0M	Reduce -22.1%
BB Blackberry Ltd.	0.01%	1,156,343	$3.0M	New
XMLV Invesco S&P Midcap Low Volat	0.01%	49,600	$3.0M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	214,571	$3.0M	Add +1098.7%
GBX Greenbrier Companies Inc.	0.01%	59,371	$3.0M	Add +452.7%
DEA Easterly Govt Pptys Inc.	0.01%	222,393	$3.0M	Add +105.3%
CSV Carriage Services Inc.	0.01%	91,828	$3.0M	Reduce -0.4%
OHI Omega Healthcare Investors	0.01%	74,041	$3.0M	Reduce -58.6%
MBLY Mobileye Global Inc. Class A	0.01%	219,735	$3.0M	New
AZTA Azenta Inc.	0.01%	62,037	$3.0M	New
GRAB Grab Holdings Ltd. Class A	0.01%	789,400	$3.0M	Reduce -75.7%
JPM JPMorgan Chase & Co.	0.01%	14,200	$3.0M	Reduce -93.4%
GLAD Gladstone Capital Corp.	0.01%	124,385	$3.0M	Reduce -27.5%
LUV Southwest Airlines Co.	0.01%	100,843	$3.0M	Add +4.6%
CRM Salesforce Inc.	0.01%	10,916	$3.0M	Add +6.8%
FSLY Fastly Inc. Class A	0.01%	394,276	$3.0M	Reduce -47.2%
SEI Solaris Energy Infrastructur	0.01%	233,676	$3.0M	Reduce -25.9%
PEB Pebblebrook Hotel Trust	0.01%	224,337	$3.0M	Reduce -36.8%
GTE Gran Tierra Energy Inc.	0.01%	472,825	$3.0M	Reduce -36.7%
CVLG Covenant Logistics Group Inc.	0.01%	56,073	$3.0M	Reduce -17.7%
ETD Ethan Allen Interiors Inc.	0.01%	92,687	$3.0M	Add +29.6%
FMS Fresenius Medical Care-ADR	0.01%	138,646	$3.0M	Add +737.6%
LEGN Legend Biotech Corp.-ADR	0.01%	60,500	$2.9M	New
KCE SS SPDR S&P Cap MKTS ETF	0.01%	23,600	$2.9M	New
ACLC American Century Large Cap E	0.01%	41,900	$2.9M	New
NOV Nov Inc.	0.01%	184,438	$2.9M	Reduce -66.6%
ZUO Zuora Inc. Class A	0.01%	341,622	$2.9M	Add +20.8%
PEY Invesco High Yield Equity Di	0.01%	134,000	$2.9M	Add +188.2%
OPY Oppenheimer Holdings Class A	0.01%	57,362	$2.9M	Add +0.7%
KBH KB Home	0.01%	34,244	$2.9M	New
WABC Westamerica Bancorporation	0.01%	59,318	$2.9M	Add +21.0%
SIGI Selective Insurance Group	0.01%	31,400	$2.9M	New
AMZN Amazon.com Inc.	0.01%	15,700	$2.9M	Reduce -98.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	30,403	$2.9M	Reduce -84.6%
CNP Centerpoint Energy Inc.	0.01%	99,300	$2.9M	Add +81.2%
UIS Unisys Corp.	0.01%	514,069	$2.9M	Reduce -7.7%
GM General Motors Co.	0.01%	65,100	$2.9M	Reduce -0.2%
VSTS Vestis Corp.	0.01%	195,746	$2.9M	Reduce -67.9%
RLI Rli Corp.	0.01%	18,800	$2.9M	Add +235.7%
HESM Hess Midstream LP Class A	0.01%	82,572	$2.9M	Add +257.4%
FIP Ftai Infrastructure Inc.	0.01%	311,033	$2.9M	Add +109.9%
PRG Prog Holdings Inc.	0.01%	59,974	$2.9M	Add +11.2%
MGNX Macrogenics Inc.	0.01%	883,369	$2.9M	Reduce -27.8%
PEP Pepsico Inc.	0.01%	17,077	$2.9M	Reduce -45.1%
TASK Taskus Inc. Class A	0.01%	224,616	$2.9M	Add +39.5%
BRDG Bridge Investment Grp HDS-A	0.01%	293,633	$2.9M	Reduce -0.3%
DNLI Denali Therapeutics Inc.	0.01%	99,467	$2.9M	Add +4.8%
IOSP Innospec Inc.	0.01%	25,595	$2.9M	Reduce -14.6%
MDXG Mimedx Group Inc.	0.01%	488,135	$2.9M	Reduce -23.7%
R Ryder System Inc.	0.01%	19,786	$2.9M	Add +34.0%
HCKT The Hackett Group Inc.	0.01%	109,418	$2.9M	Add +18.5%
DON Wisdomtree US Midcap Dividen	0.01%	56,200	$2.9M	New
FBT First Trust Nyse Arca Biotec	0.01%	16,700	$2.9M	Add +496.4%
ENB Enbridge Inc.	0.01%	70,574	$2.9M	Reduce -96.0%
RRR Red Rock Resorts Inc. Class A	0.01%	52,325	$2.8M	Add +508.4%
TECH Bio-Techne Corp.	0.01%	35,600	$2.8M	Add +0.3%
EVGO Evgo Inc.	0.01%	686,297	$2.8M	Reduce -29.5%
OXY Occidental Petroleum Corp.	0.01%	55,100	$2.8M	Reduce -97.2%
EVRI Everi Holdings Inc.	0.01%	215,947	$2.8M	Reduce -81.3%
VYX NCR Voyix Corp.	0.01%	209,018	$2.8M	Add +178.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	33,916	$2.8M	Reduce -45.0%
BSBR Banco Santander Brasil-ADS	0.01%	536,926	$2.8M	Add +1.5%
ESTC Elastic NV	0.01%	36,632	$2.8M	Reduce -76.8%
HALO Halozyme Therapeutics Inc.	0.01%	49,112	$2.8M	Add +0.3%
CVX Chevron Corp.	0.01%	19,067	$2.8M	Add +77.1%
HUDSON PAC PPTYS INC	0.01%	586,874	$2.8M	Reduce -47.5%
SAR Saratoga Investment Corp.	0.01%	120,823	$2.8M	Reduce -7.3%
VIV Telefonica Brasil-ADR	0.01%	272,599	$2.8M	Add +210.1%
FINV Finvolution Group-ADR	0.01%	452,840	$2.8M	Add +141.3%
SCL Stepan Co.	0.01%	36,144	$2.8M	Add +904.0%
SAH Sonic Automotive Inc. Class A	0.01%	47,743	$2.8M	Reduce -31.7%
HRTX Heron Therapeutics Inc.	0.01%	1,402,075	$2.8M	Add +26.7%
ALT Altimmune Inc.	0.01%	454,302	$2.8M	Reduce -21.2%
DK Delek US Holdings Inc.	0.01%	148,768	$2.8M	Reduce -74.0%
SVRA Savara Inc.	0.01%	657,849	$2.8M	Add +24.2%
NVEE NV5 Global Inc.	0.01%	29,823	$2.8M	Reduce -34.0%
RDWR Radware Ltd.	0.01%	125,127	$2.8M	Add +2.8%
PHAT Phathom Pharmaceuticals Inc.	0.01%	154,030	$2.8M	Reduce -49.2%
EMN Eastman Chemical Co.	0.01%	24,821	$2.8M	Reduce -36.0%
ALGN Align Technology Inc.	0.01%	10,920	$2.8M	Add +70.5%
EXC Exelon Corp.	0.01%	68,413	$2.8M	Add +203.7%
KNX Knight-Swift Transportation	0.01%	51,400	$2.8M	Add +30.1%
CAE Cae Inc.	0.01%	147,651	$2.8M	Add +374.8%
BMEA Biomea Fusion Inc.	0.01%	273,881	$2.8M	Reduce -17.2%
XPO Xpo Inc.	0.01%	25,700	$2.8M	Reduce -40.8%
FDLO Fidelity Low Volat Fact ETF	0.01%	45,000	$2.8M	New
SRAD Sportradar Group AG-A	0.01%	227,482	$2.8M	Add +124.3%
DCO Ducommun Inc.	0.01%	41,834	$2.8M	Reduce -20.5%
CPF Central Pacific Financial Co.	0.01%	92,973	$2.7M	Add +9.0%
ANGO Angiodynamics Inc.	0.01%	352,499	$2.7M	Reduce -27.4%
INTR Inter & Co. Inc. Class A	0.01%	411,508	$2.7M	Add +127.5%
YMM Full Truck Alliance -SPN ADR	0.01%	303,001	$2.7M	Reduce -21.2%
TFII Tfi International Inc.	0.01%	19,931	$2.7M	Add +216.6%
ETNB 89BIO Inc.	0.01%	368,688	$2.7M	Reduce -30.9%
HSY The Hershey Co.	0.01%	14,200	$2.7M	Add +68.3%
ALCYF Alchemy Investments Acquisit	0.01%	250,000	$2.7M	No change
PDD PDD Holdings Inc.	0.01%	20,108	$2.7M	Add +0.0%
KFRC Kforce Inc.	0.01%	44,104	$2.7M	Add +3.4%
MATX Matson Inc.	0.01%	18,994	$2.7M	Add +22.6%
FAST Fastenal Co.	0.01%	37,850	$2.7M	Add +20.5%
AMRC Ameresco Inc. Class A	0.01%	71,216	$2.7M	Reduce -23.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	254,518	$2.7M	Add +12.2%
NFBK Northfield Bancorp Inc.	0.01%	231,487	$2.7M	Reduce -14.4%
CCI Crown Castle Inc.	0.01%	22,600	$2.7M	Add +9.1%
BZ Kanzhun Ltd. - ADR	0.01%	154,364	$2.7M	Reduce -21.6%
AUTL Autolus Therapeutics PLC	0.01%	732,282	$2.7M	Reduce -27.2%
FLNG Flex LNG Ltd.	0.01%	104,470	$2.7M	New
IBP Installed Building Products	0.01%	10,791	$2.7M	Reduce -80.9%
CUBI Customers Bancorp Inc.	0.01%	57,130	$2.7M	Add +95.5%
BRSP Brightspire Capital Inc.	0.01%	472,060	$2.6M	Reduce -22.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	84,567	$2.6M	Add +74.2%
PRKS United Parks & Resorts Inc.	0.01%	52,100	$2.6M	Add +80.3%
MRO Marathon Oil Corp.	0.01%	98,624	$2.6M	Add +10.0%
SHLS Shoals Technologies Group -A	0.01%	467,835	$2.6M	Reduce -75.5%
AGX Argan Inc.	0.01%	25,862	$2.6M	Reduce -18.7%
NUVB Nuvation Bio Inc.	0.01%	1,145,331	$2.6M	Add +7.1%
SPKLF Spark I Acquisition Corp.	0.01%	250,000	$2.6M	No change
BXP BXP Inc.	0.01%	32,545	$2.6M	Add +5.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	57,300	$2.6M	New
CLDT Chatham Lodging Trust	0.01%	306,573	$2.6M	Add +12.3%
OSBC Old Second Bancorp Inc.	0.01%	167,186	$2.6M	Add +38.7%
TNC Tennant Co.	0.01%	27,012	$2.6M	Add +21.3%
BKD Brookdale Senior Living Inc.	0.01%	379,933	$2.6M	Reduce -42.3%
AHR American Healthcare REIT Inc.	0.01%	98,621	$2.6M	Reduce -27.2%
FCEL Fuelcell Energy Inc.	0.01%	6,755,306	$2.6M	Add +13.7%
KEY Keycorp	0.01%	152,933	$2.6M	Reduce -94.2%
LEN Lennar Corp. Class A	0.01%	13,601	$2.5M	Reduce -43.0%
AKRO Akero Therapeutics Inc.	0.01%	88,820	$2.5M	Reduce -26.0%
FC Franklin Covey Co.	0.01%	61,935	$2.5M	Add +13.7%
BLMN Bloomin' Brands Inc.	0.01%	153,995	$2.5M	Reduce -46.2%
BZUN Baozun Inc.-SPN ADR	0.01%	710,886	$2.5M	Reduce -6.5%
ORLY O'reilly Automotive Inc.	0.01%	2,209	$2.5M	Add +268.2%
RFAI RF Acquisition Corp. II	0.01%	250,000	$2.5M	No change
PZZA Papa John's Intl Inc.	0.01%	47,182	$2.5M	Reduce -64.1%
LADR Ladder Capital Corp.-REIT	0.01%	218,732	$2.5M	Add +9.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	39,904	$2.5M	Add +20.9%
MGEE Mge Energy Inc.	0.01%	27,685	$2.5M	Add +44.0%
GDRX Goodrx Holdings Inc. Class A	0.01%	364,700	$2.5M	Reduce -19.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	23,500	$2.5M	Add +53.6%
WBS Webster Financial Corp.	0.01%	54,003	$2.5M	Reduce -66.6%
CRNC Cerence Inc.	0.01%	798,048	$2.5M	Reduce -8.4%
SPCE Virgin Galactic Holdings Inc.	0.01%	411,539	$2.5M	Add +107.1%
CEP Cantor Equity Partners Inc.	0.01%	250,000	$2.5M	New
AMAT Applied Materials Inc.	0.01%	12,400	$2.5M	Add +20.4%
PRGO Perrigo Co. PLC	0.01%	95,475	$2.5M	Reduce -65.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	28,167	$2.5M	Add +265.8%
TGS Transportador Gas-ADR SP B	0.01%	135,944	$2.5M	Reduce -17.2%
RWAY Runway Growth Finance Corp.	0.01%	242,234	$2.5M	Reduce -9.0%
VREX Varex Imaging Corp.	0.01%	209,031	$2.5M	Reduce -18.7%
CHDN Churchill Downs Inc.	0.01%	18,401	$2.5M	New
ATSG Air Transport Services Group	0.01%	153,630	$2.5M	Reduce -14.3%
TALO Talos Energy Inc.	0.01%	239,661	$2.5M	Add +766.7%
DBD Diebold Nixdorf Inc.	0.01%	55,515	$2.5M	Reduce -44.0%
SB Safe Bulkers Inc.	0.01%	478,539	$2.5M	Add +16.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	86,046	$2.5M	Reduce -28.1%
AIZ Assurant Inc.	0.01%	12,447	$2.5M	New
FF Futurefuel Corp.	0.01%	430,391	$2.5M	Add +63.9%
BIRK Birkenstock Holding PLC	0.01%	50,100	$2.5M	Reduce -79.3%
BKE The Buckle Inc.	0.01%	56,159	$2.5M	New
DY Dycom Industries Inc.	0.01%	12,512	$2.5M	Reduce -51.5%
FFIC Flushing Financial Corp.	0.01%	169,118	$2.5M	Add +17.7%
RAMP Liveramp Holdings Inc.	0.01%	99,420	$2.5M	Add +79.8%
WCC Wesco International Inc.	0.01%	14,644	$2.5M	Add +602.7%
CRK Comstock Resources Inc.	0.01%	220,967	$2.5M	New
EBAY eBay Inc.	0.01%	37,728	$2.5M	Add +1.4%
REXR Rexford Industrial Realty Inc.	0.01%	48,727	$2.5M	New
HCP Hashicorp Inc. Class A	0.01%	72,220	$2.4M	Reduce -0.0%
PLMR Palomar Holdings Inc.	0.01%	25,639	$2.4M	Reduce -17.4%
HAFN Hafnia Ltd.	0.01%	338,462	$2.4M	New
BIP Brookfield Infrastructure Pa	0.01%	69,128	$2.4M	Add +200.0%
GO Grocery Outlet Holding Corp.	0.01%	137,532	$2.4M	New
BLD Topbuild Corp.	0.01%	5,933	$2.4M	Reduce -26.1%
REPX Riley Exploration Permian Inc.	0.01%	91,103	$2.4M	Reduce -19.3%
FBMS First Bancshares Inc.	0.01%	74,960	$2.4M	Reduce -46.2%
ESLT Elbit Systems Ltd.	0.01%	11,996	$2.4M	Add +82.4%
CCJ Cameco Corp.	0.01%	50,200	$2.4M	Reduce -81.8%
NEE Nextera Energy Inc.	0.01%	28,261	$2.4M	Add +0.9%
VFVA Vanguard U.S. Value Factor	0.01%	19,800	$2.4M	New
SRCE 1ST Source Corp.	0.01%	39,778	$2.4M	Add +231.0%
TASEKO MINES LTD	0.01%	939,223	$2.4M	Reduce -33.8%
CRCT Cricut Inc. Class A	0.01%	341,129	$2.4M	Reduce -5.9%
MATW Matthews Intl Corp. Class A	0.01%	101,888	$2.4M	Reduce -2.2%
SILA Sila Realty Trust Inc.	0.01%	93,359	$2.4M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	21,500	$2.4M	Reduce -0.1%
MS Morgan Stanley	0.01%	22,600	$2.4M	Add +29.3%
ROAD Construction Partners Inc. Class A	0.01%	33,723	$2.4M	Reduce -37.8%
NBBK NB Bancorp Inc.	0.01%	126,778	$2.4M	Add +128.3%
CROX Crocs Inc.	0.01%	16,229	$2.4M	Reduce -49.9%
NYT New York Times Co. Class A	0.01%	42,196	$2.3M	Reduce -63.5%
SKE Skeena Resources Ltd.	0.01%	276,821	$2.3M	Add +479.9%
CIG Cia Energetica DE-Spon ADR	0.01%	1,136,551	$2.3M	Add +50.6%
MTUS Metallus Inc.	0.01%	157,609	$2.3M	Reduce -9.3%
VIAV Viavi Solutions Inc.	0.01%	258,843	$2.3M	Add +182.9%
DAR Darling Ingredients Inc.	0.01%	62,798	$2.3M	Add +4.3%
XYZ Block Inc.	0.01%	34,700	$2.3M	Reduce -83.8%
ESHA Esh Acquisition Corp. Class A	0.01%	218,750	$2.3M	No change
SD Sandridge Energy Inc.	0.01%	188,292	$2.3M	Reduce -19.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	178,816	$2.3M	Add +12.4%
WRBY Warby Parker Inc. Class A	0.01%	140,596	$2.3M	Reduce -48.1%
WPC WP Carey Inc.	0.01%	36,617	$2.3M	Add +43.0%
XSLV Invesco S&P Smallcap Low Vol	0.01%	47,400	$2.3M	Add +209.8%
CSW CSW Industrials Inc.	0.01%	6,208	$2.3M	Reduce -84.0%
MRVI Maravai Lifesciences Hldgs-A	0.01%	273,342	$2.3M	Add +7.5%
PMT Pennymac Mortgage Investment	0.01%	159,025	$2.3M	Reduce -9.6%
ORCL Oracle Corp.	0.01%	13,300	$2.3M	No change
NTRS Northern Trust Corp.	0.01%	25,110	$2.3M	Reduce -74.0%
NWBI Northwest Bancshares Inc.	0.01%	168,862	$2.3M	Reduce -43.5%
AMAL Amalgamated Financial Corp.	0.01%	71,801	$2.3M	Add +45.9%
AGO Assured Guaranty Ltd.	0.01%	28,316	$2.3M	New
MSBI Midland States Bancorp Inc.	0.01%	100,594	$2.3M	Add +86.8%
HTLF Heartland Financial USA Inc.	0.01%	39,600	$2.2M	Reduce -49.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	39,568	$2.2M	Reduce -25.1%
TFX Teleflex Inc.	0.01%	9,072	$2.2M	Reduce -70.1%
FTV Fortive Corp.	0.01%	28,417	$2.2M	Reduce -94.8%
ESNT Essent Group Ltd.	0.01%	34,863	$2.2M	Reduce -16.8%
CTVA Corteva Inc.	0.01%	38,120	$2.2M	Reduce -75.8%
QCRH QCR Holdings Inc.	0.01%	30,201	$2.2M	Add +72.9%
OXSQ Oxford Square Capital Corp.	0.01%	789,472	$2.2M	Add +46.9%
IPGP Ipg Photonics Corp.	0.01%	30,000	$2.2M	Add +504.2%
NOG Northern Oil and Gas Inc.	0.01%	62,961	$2.2M	Reduce -36.9%
ASPN Aspen Aerogels Inc.	0.01%	80,326	$2.2M	Reduce -80.2%
LXP LXP Industrial Trust	0.01%	220,609	$2.2M	Add +52.1%
PGC Peapack Gladstone Finl Corp.	0.01%	80,800	$2.2M	Reduce -16.2%
CLCO Cool Co. Ltd.	0.01%	195,784	$2.2M	Reduce -7.4%
AEP American Electric Power	0.01%	21,520	$2.2M	Add +25.9%
RLJ RLJ Lodging Trust	0.01%	240,053	$2.2M	Reduce -21.8%
HOUS Anywhere Real Estate Inc.	0.01%	432,116	$2.2M	Add +62.0%
MCB Metropolitan Bank Holding Co.	0.01%	41,710	$2.2M	Reduce -20.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	195,951	$2.2M	Add +28.7%
IBAC Ib Acquisition Corp.	0.01%	218,750	$2.2M	No change
OLN Olin Corp.	0.01%	45,540	$2.2M	Reduce -49.5%
AIR Aar Corp.	0.01%	33,305	$2.2M	Reduce -26.7%
GAIN Gladstone Investment Corp.	0.01%	150,311	$2.2M	Reduce -30.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	188,450	$2.2M	Add +817.8%
FA First Advantage Corp.	0.01%	109,234	$2.2M	Add +8.6%
INGR Ingredion Inc.	0.01%	15,750	$2.2M	Add +122.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	49,325	$2.2M	Add +762.8%
PEBO Peoples Bancorp Inc.	0.01%	71,867	$2.2M	Add +105.3%
FICO Fair Isaac Corp.	0.01%	1,110	$2.2M	Add +0.7%
PAYX Paychex Inc.	0.01%	16,063	$2.2M	Reduce -74.8%
OMF Onemain Holdings Inc.	0.01%	45,789	$2.2M	Reduce -58.3%
METC Ramaco Resources Inc. Class A	0.01%	183,554	$2.1M	Reduce -57.4%
VERA Vera Therapeutics Inc.	0.01%	48,553	$2.1M	Reduce -69.2%
BRO Brown & Brown Inc.	0.01%	20,705	$2.1M	New
CSR Centerspace	0.01%	30,406	$2.1M	Add +75.1%
BSAC Banco Santander-Chile-ADR	0.01%	102,978	$2.1M	New
SNEX Stonex Group Inc.	0.01%	26,104	$2.1M	Reduce -54.3%
WASH Washington Trust Bancorp	0.01%	66,248	$2.1M	Add +27.8%
SHYF The Shyft Group Inc.	0.01%	169,908	$2.1M	Add +0.2%
EWCZ European Wax Center Inc. Class A	0.01%	313,319	$2.1M	Add +220.8%
JCI Johnson Controls Internation	0.01%	27,394	$2.1M	Reduce -0.1%
NTB Bank of N.T. Butterfield&son	0.01%	57,634	$2.1M	Add +86.8%
VSAT Viasat Inc.	0.01%	177,969	$2.1M	Reduce -24.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	72,146	$2.1M	Add +284.7%
TROX Tronox Holdings PLC	0.01%	145,064	$2.1M	Add +243.3%
KVUE Kenvue Inc.	0.01%	91,661	$2.1M	Add +0.9%
OPLN Openlane Inc.	0.00%	125,112	$2.1M	Reduce -42.5%
KAI Kadant Inc.	0.00%	6,248	$2.1M	Reduce -26.2%
TBLA Taboola.com Ltd.	0.00%	627,721	$2.1M	Add +40.3%
EBF Ennis Inc.	0.00%	86,513	$2.1M	Reduce -5.3%
MITT TPG Mortgage Investment Trus	0.00%	280,085	$2.1M	Reduce -2.5%
EIX Edison International	0.00%	24,123	$2.1M	Add +2.5%
ACLX Arcellx Inc.	0.00%	25,128	$2.1M	Reduce -27.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	22,600	$2.1M	Add +247.7%
XPOF Xponential Fitness Inc. Class A	0.00%	168,302	$2.1M	Reduce -48.9%
MNRO Monro Inc.	0.00%	72,259	$2.1M	Reduce -62.4%
VERV Verve Therapeutics Inc.	0.00%	430,274	$2.1M	Reduce -29.2%
RCUS Arcus Biosciences Inc.	0.00%	135,659	$2.1M	Add +29.0%
VIR Vir Biotechnology Inc.	0.00%	276,024	$2.1M	Reduce -22.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	150,891	$2.1M	Reduce -50.0%
GRC Gorman-Rupp Co.	0.00%	53,022	$2.1M	Add +0.3%
OGE Oge Energy Corp.	0.00%	50,240	$2.1M	Add +9.9%
JBLU Jetblue Airways Corp.	0.00%	313,802	$2.1M	Add +42.7%
GRNT Granite Ridge Resources Inc.	0.00%	346,091	$2.1M	Reduce -3.1%
WHF Whitehorse Finance Inc.	0.00%	177,220	$2.1M	Reduce -13.8%
ZUMZ Zumiez Inc.	0.00%	96,030	$2.0M	Add +310.6%
MSA Msa Safety Inc.	0.00%	11,532	$2.0M	Reduce -6.1%
BLDP Ballard Power Systems Inc.	0.00%	1,131,883	$2.0M	Reduce -7.5%
ESQ Esquire Financial Holdings I	0.00%	31,195	$2.0M	Reduce -1.9%
IRMD Iradimed Corp.	0.00%	40,422	$2.0M	Add +1.3%
GMS GMS Inc.	0.00%	22,420	$2.0M	Add +68.4%
REFI Chicago Atlantic Real Estate	0.00%	130,210	$2.0M	Add +8.2%
MBC Masterbrand Inc.	0.00%	108,553	$2.0M	Reduce -70.0%
VRNA Verona Pharma Ltd.	0.00%	69,938	$2.0M	Add +342.7%
SDY SS SPDR S&P Dividend ETF	0.00%	14,159	$2.0M	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	48,400	$2.0M	New
OBK Origin Bancorp Inc.	0.00%	62,516	$2.0M	Add +0.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	29,000	$2.0M	Reduce -4.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	40,275	$2.0M	Reduce -12.3%
SONY Sony Group Corp. - SP ADR	0.00%	20,700	$2.0M	Add +6.7%
UFCS United Fire Group Inc.	0.00%	95,138	$2.0M	Add +18.5%
OSW Onespaworld Holdings Ltd.	0.00%	120,583	$2.0M	Reduce -16.4%
INN Summit Hotel Properties Inc.	0.00%	289,749	$2.0M	Reduce -51.7%
CABA Cabaletta Bio Inc.	0.00%	420,477	$2.0M	Add +6.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	191,257	$2.0M	Add +3.6%
CELC Celcuity Inc.	0.00%	132,807	$2.0M	Add +91.3%
FXO First Trust Financial Alphad	0.00%	38,700	$2.0M	New
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	189,285	$2.0M	No change
VERX Vertex Inc. Class A	0.00%	51,355	$2.0M	Add +79.3%
MX Magnachip Semiconductor Corp.	0.00%	423,151	$2.0M	Reduce -7.9%
BBY Best Buy Co. Inc.	0.00%	19,100	$2.0M	Reduce -70.6%
GPRO Gopro Inc. Class A	0.00%	1,448,682	$2.0M	Add +40.6%
REPL Replimune Group Inc.	0.00%	179,240	$2.0M	Reduce -13.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	276,064	$2.0M	Add +153.3%
HLAL Wahed Ftse USA Shariah ETF	0.00%	37,300	$2.0M	Add +710.9%
SPR Spirit Aerosystems Hold Class A	0.00%	60,000	$2.0M	Reduce -78.2%
STRA Strategic Education Inc.	0.00%	21,048	$1.9M	Reduce -17.8%
NBR Nabors Industries Ltd.	0.00%	30,209	$1.9M	Reduce -9.4%
AGL Agilon Health Inc.	0.00%	494,012	$1.9M	Reduce -2.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	60,200	$1.9M	New
AWK American Water Works Co. Inc.	0.00%	13,259	$1.9M	Add +0.0%
JILL J. Jill Inc.	0.00%	78,566	$1.9M	Reduce -40.4%
UNH Unitedhealth Group Inc.	0.00%	3,300	$1.9M	Reduce -48.1%
PVH PVH Corp.	0.00%	19,100	$1.9M	Reduce -44.8%
DIV Global X Superdividend Use	0.00%	102,500	$1.9M	New
DHIL Diamond Hill Investment Grp	0.00%	11,846	$1.9M	Add +41.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	16,278	$1.9M	Add +139.0%
MTTR Matterport Inc.	0.00%	423,621	$1.9M	Reduce -31.8%
SNBRQ Sleep Number Corp.	0.00%	103,735	$1.9M	Reduce -49.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	179,762	$1.9M	Add +4.9%
SIBN Si-Bone Inc.	0.00%	135,855	$1.9M	Reduce -41.4%
TBBB BBB Foods Inc. Class A	0.00%	63,206	$1.9M	Reduce -41.4%
LWAY Lifeway Foods Inc.	0.00%	73,153	$1.9M	Reduce -18.1%
RELX Relx PLC - Spon ADR	0.00%	39,873	$1.9M	Add +294.8%
PNTG The Pennant Group Inc.	0.00%	52,875	$1.9M	Reduce -34.4%
SPHR Sphere Entertainment Co.	0.00%	42,717	$1.9M	Reduce -34.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	184,075	$1.9M	Reduce -29.9%
CHEB Chenghe Acquisition II Co.	0.00%	187,500	$1.9M	No change
CEVA Ceva Inc.	0.00%	77,794	$1.9M	Reduce -24.0%
GABC German American Bancorp	0.00%	48,412	$1.9M	Reduce -2.6%
STAG Stag Industrial Inc.	0.00%	47,986	$1.9M	Add +1.5%
GIC Global Industrial Co.	0.00%	55,212	$1.9M	Reduce -5.6%
HUYA Huya Inc.-ADR	0.00%	367,054	$1.9M	Reduce -7.5%
XRN Global Medical REIT Inc.	0.00%	188,304	$1.9M	Add +96.9%
CASY Casey's General Stores Inc.	0.00%	4,953	$1.9M	Reduce -68.5%
AMTB Amerant Bancorp Inc.	0.00%	86,917	$1.9M	Add +158.3%
SBR Sabine Royalty Trust	0.00%	29,892	$1.8M	Add +112.6%
ABM Abm Industries Inc.	0.00%	34,885	$1.8M	Add +42.4%
TAL Tal Education Group- ADR	0.00%	155,268	$1.8M	Reduce -77.2%
NOA North American Construction	0.00%	98,146	$1.8M	Add +21.6%
DNOW Dnow Inc.	0.00%	141,546	$1.8M	Add +72.6%
NOVAQ Sunnova Energy International	0.00%	187,649	$1.8M	Reduce -74.3%
LBPH Longboard Pharmaceuticals Inc.	0.00%	54,735	$1.8M	Add +8.8%
FORR Forrester Research Inc.	0.00%	101,221	$1.8M	Reduce -11.2%
TGI Triumph Group Inc.	0.00%	140,265	$1.8M	Reduce -48.9%
OCUL Ocular Therapeutix Inc.	0.00%	207,421	$1.8M	Reduce -61.3%
LBTYA Liberty Global Ltd. Class A	0.00%	85,336	$1.8M	Add +219.8%
CVEO Civeo Corp.	0.00%	65,734	$1.8M	Reduce -28.8%
FLGT Fulgent Genetics Inc.	0.00%	82,831	$1.8M	Add +273.0%
KBWD Invesco KBW High Dividend Yi	0.00%	117,700	$1.8M	Add +435.0%
FPI Farmland Partners Inc.	0.00%	171,669	$1.8M	Reduce -3.5%
BRX Brixmor Property Group Inc.	0.00%	64,223	$1.8M	New
NBN Northeast Bank	0.00%	23,119	$1.8M	Add +9.8%
AWI Armstrong World Industries	0.00%	13,560	$1.8M	Add +9.4%
TMP Tompkins Financial Corp.	0.00%	30,823	$1.8M	Reduce -20.0%
WNC Wabash National Corp.	0.00%	92,752	$1.8M	Reduce -9.4%
BKH Black Hills Corp.	0.00%	29,113	$1.8M	Reduce -76.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	743,294	$1.8M	Reduce -10.5%
CRBU Caribou Biosciences Inc.	0.00%	904,457	$1.8M	Reduce -19.2%
NKTR Nektar Therapeutics	0.00%	1,363,170	$1.8M	Reduce -24.6%
CTRN Citi Trends Inc.	0.00%	96,187	$1.8M	Add +1.4%
BKHA Black Hawk Acquisition Cor-A	0.00%	172,500	$1.8M	No change
ITRN Ituran Location and Control	0.00%	66,473	$1.8M	Add +97.5%
PRIM Primoris Services Corp.	0.00%	30,339	$1.8M	Reduce -70.5%
SEMR Semrush Holdings Inc. Class A	0.00%	111,727	$1.8M	Reduce -37.2%
CWST Casella Waste Systems Inc. Class A	0.00%	17,574	$1.7M	Add +82.3%
ABSI Absci Corp.	0.00%	456,238	$1.7M	Reduce -38.2%
BAND Bandwidth Inc. Class A	0.00%	99,525	$1.7M	Add +7.7%
ITT Itt Inc.	0.00%	11,651	$1.7M	Reduce -79.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	250,352	$1.7M	Reduce -47.0%
ML Moneylion Inc.	0.00%	41,724	$1.7M	Reduce -54.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	23,490	$1.7M	New
WGS Genedx Holdings Corp.	0.00%	40,416	$1.7M	Add +3.1%
VRNT Verint Systems Inc.	0.00%	67,618	$1.7M	Add +708.0%
AOSL Alpha & Omega Semiconductor	0.00%	46,103	$1.7M	New
DE Deere & Co.	0.00%	4,100	$1.7M	No change
OLPX Olaplex Holdings Inc.	0.00%	727,727	$1.7M	Add +26.4%
TRNS Transcat Inc.	0.00%	14,156	$1.7M	Reduce -34.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	491,765	$1.7M	Reduce -2.4%
PSEC Prospect Capital Corp.	0.00%	317,178	$1.7M	Add +416.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	58,783	$1.7M	Add +113.4%
BOW Bowhead Specialty Holdings I	0.00%	60,512	$1.7M	New
AZZ Azz Inc.	0.00%	20,514	$1.7M	Reduce -40.2%
CAC Camden National Corp.	0.00%	40,799	$1.7M	Add +26.3%
VLTO Veralto Corp.	0.00%	15,044	$1.7M	Add +0.4%
ALV Autoliv Inc.	0.00%	17,995	$1.7M	Reduce -70.0%
AMSF Amerisafe Inc.	0.00%	34,762	$1.7M	Add +11.3%
NLOP Net Lease Office Property	0.00%	54,662	$1.7M	Add +62.7%
CEG Constellation Energy	0.00%	6,437	$1.7M	Add +0.6%
JOYY Joyy Inc.-ADR	0.00%	46,116	$1.7M	New
IBEX Ibex Ltd.	0.00%	83,290	$1.7M	Add +45.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	103,908	$1.7M	Add +100.6%
AXTI Axt Inc.	0.00%	686,111	$1.7M	Reduce -26.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	20,300	$1.7M	Add +133.3%
FROG Jfrog Ltd.	0.00%	57,100	$1.7M	Reduce -15.7%
TBMC Trailblazer Merger Corp. I	0.00%	150,000	$1.6M	No change
CECO Ceco Environmental Corp.	0.00%	58,467	$1.6M	Reduce -62.8%
UNF Unifirst Corp.	0.00%	8,291	$1.6M	Reduce -79.8%
HAL Halliburton Co.	0.00%	56,597	$1.6M	Add +440.3%
HSTM Healthstream Inc.	0.00%	57,006	$1.6M	Reduce -3.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	68,012	$1.6M	Add +3.2%
BEAM Beam Therapeutics Inc.	0.00%	66,817	$1.6M	Reduce -44.7%
DSGN Design Therapeutics Inc.	0.00%	304,244	$1.6M	Reduce -24.4%
HBNC Horizon Bancorp Inc.	0.00%	105,215	$1.6M	Reduce -8.8%
FOR Forestar Group Inc.	0.00%	50,528	$1.6M	Add +2.4%
SII Sprott Inc.	0.00%	37,685	$1.6M	Add +46.7%
EXP Eagle Materials Inc.	0.00%	5,657	$1.6M	Reduce -89.6%
TSEOQ Trinseo PLC	0.00%	317,910	$1.6M	Add +38.0%
SNV Synovus Financial Corp.	0.00%	36,491	$1.6M	Reduce -81.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	173,665	$1.6M	Reduce -72.6%
FATE Fate Therapeutics Inc.	0.00%	459,565	$1.6M	Reduce -54.9%
ADT Adt Inc.	0.00%	222,200	$1.6M	New
FQAL Fidelity Quality Factor ETF	0.00%	24,700	$1.6M	New
JBI Janus International Group Inc.	0.00%	157,292	$1.6M	Reduce -87.9%
MIND MEDICINE MINDMED INC	0.00%	279,039	$1.6M	Reduce -59.2%
IAK iShares U.S. Insurance ETF	0.00%	12,300	$1.6M	New
PWP Perella Weinberg Partners	0.00%	81,687	$1.6M	Add +3.9%
ACIC American Coastal Insurance C	0.00%	139,958	$1.6M	Add +43.9%
PRVA Privia Health Group Inc.	0.00%	86,600	$1.6M	Reduce -30.1%
CCB Coastal Financial Corp.	0.00%	29,187	$1.6M	Add +39.0%
TCBK Trico Bancshares	0.00%	36,890	$1.6M	Reduce -20.8%
LZ Legalzoomcom Inc.	0.00%	247,589	$1.6M	Add +241.3%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	84,740	$1.6M	Add +4.7%
BLZE Backblaze Inc. Class A	0.00%	245,699	$1.6M	Reduce -28.2%
RYAM Rayonier Advanced Materials	0.00%	183,394	$1.6M	Add +29.4%
GLACF Global Lights Acquisition Co.	0.00%	150,000	$1.6M	No change
HCA HCA Healthcare Inc.	0.00%	3,858	$1.6M	New
IPI Intrepid Potash Inc.	0.00%	65,080	$1.6M	Reduce -3.3%
BY Byline Bancorp Inc.	0.00%	58,280	$1.6M	Reduce -17.6%
QETA Quetta Acquisition Corp.	0.00%	150,000	$1.6M	No change
DFAT Dimensional US Target Value	0.00%	28,000	$1.6M	Add +428.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	548,061	$1.6M	Add +4.5%
RUN Sunrun Inc.	0.00%	86,183	$1.6M	New
IPG Interpublic Group of Cos Inc.	0.00%	49,200	$1.6M	Reduce -88.3%
LIND Lindblad Expeditions Holding	0.00%	167,810	$1.6M	Reduce -8.0%
TDY Teledyne Technologies Inc.	0.00%	3,540	$1.5M	Reduce -72.3%
HIG Hartford Insurance Group Inc.	0.00%	13,156	$1.5M	New
DYCQ DT Cloud Acquisition Corp.	0.00%	150,000	$1.5M	No change
HNST The Honest Co. Inc.	0.00%	433,185	$1.5M	Add +14.6%
ZWS Zurn Elkay Water Solutions C	0.00%	43,014	$1.5M	Reduce -75.5%
SCHL Scholastic Corp.	0.00%	48,177	$1.5M	Reduce -3.7%
SMR Nuscale Power Corp.	0.00%	132,795	$1.5M	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	36,620	$1.5M	Add +18.1%
PANL Pangaea Logistics Solutions	0.00%	212,074	$1.5M	Reduce -17.5%
FVAL Fidelity Value Factor ETF	0.00%	25,300	$1.5M	New
HOV Hovnanian Enterprises-A	0.00%	7,499	$1.5M	Add +38.9%
GIII G-III Apparel Group Ltd.	0.00%	50,170	$1.5M	Reduce -40.6%
RTX RTX Corp.	0.00%	12,600	$1.5M	No change
BSY Bentley Systems Inc. Class B	0.00%	30,011	$1.5M	Add +73.2%
KOP Koppers Holdings Inc.	0.00%	41,680	$1.5M	Add +27.0%
EXK Endeavour Silver Corp.	0.00%	386,294	$1.5M	Reduce -65.3%
PINS Pinterest Inc. Class A	0.00%	46,813	$1.5M	Reduce -99.0%
PLRX Pliant Therapeutics Inc.	0.00%	135,122	$1.5M	Reduce -45.0%
SMWB Similarweb Ltd.	0.00%	171,236	$1.5M	Add +54.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	143,478	$1.5M	Reduce -16.1%
CRMT America's Car-Mart Inc.	0.00%	35,999	$1.5M	Add +46.3%
PERI Perion Network Ltd.	0.00%	191,270	$1.5M	Reduce -18.2%
GASS Stealthgas Inc.	0.00%	221,137	$1.5M	Add +57.0%
ACA Arcosa Inc.	0.00%	15,882	$1.5M	Reduce -23.2%
HRZN Horizon Technology Finance C	0.00%	141,246	$1.5M	Reduce -22.2%
YHNAU YHN Acquisition I Ltd.	0.00%	150,000	$1.5M	New
CAPNU Cayson Acquisition Corp.	0.00%	150,000	$1.5M	New
FSHP Flag Ship Acquisition Corp.	0.00%	150,000	$1.5M	No change
OMC Omnicom Group	0.00%	14,530	$1.5M	Add +0.2%
DTSQ DT Cloud Star Acquisition Co.	0.00%	150,000	$1.5M	New
NXDR Nextdoor Holdings Inc.	0.00%	604,139	$1.5M	Reduce -25.3%
AM Antero Midstream Corp.	0.00%	99,400	$1.5M	Reduce -0.0%
AMARIN CORP PLC	0.00%	2,380,016	$1.5M	Reduce -21.6%
ANGI Angi Inc.	0.00%	573,415	$1.5M	Reduce -14.9%
AFYA Afya Ltd. Class A	0.00%	86,665	$1.5M	New
TDVG T Rowe Price Dividend Growth	0.00%	36,100	$1.5M	New
NKTX Nkarta Inc.	0.00%	326,984	$1.5M	Reduce -26.0%
FDX FedEx Corp.	0.00%	5,400	$1.5M	Add +36.7%
KRO Kronos Worldwide Inc.	0.00%	118,588	$1.5M	Add +13.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	237,762	$1.5M	Reduce -58.2%
ABBV Abbvie Inc.	0.00%	7,400	$1.5M	Reduce -56.6%
SUZ Suzano SA - Spon ADR	0.00%	145,897	$1.5M	New
NAVI Navient Corp.	0.00%	93,548	$1.5M	Reduce -5.0%
BANC Banc of California Inc.	0.00%	98,987	$1.5M	Add +28.8%
LXFR Luxfer Holdings PLC	0.00%	112,570	$1.5M	Reduce -9.6%
EXFY Expensify Inc. Class A	0.00%	743,292	$1.5M	Add +119.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	92,630	$1.5M	Add +416.8%
PAY Paymentus Holdings Inc. Class A	0.00%	72,508	$1.5M	Add +129.5%
RPV Invesco S&P 500 Pure Value E	0.00%	16,300	$1.4M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	26,500	$1.4M	New
AVNS Avanos Medical Inc.	0.00%	60,279	$1.4M	Reduce -41.8%
AGRO Adecoagro SA	0.00%	130,747	$1.4M	Reduce -60.6%
CARR Carrier Global Corp.	0.00%	17,981	$1.4M	Reduce -31.9%
CMPS Compass Pathways PLC	0.00%	229,184	$1.4M	Reduce -34.3%
OPFI Oppfi Inc.	0.00%	304,825	$1.4M	Add +2.1%
TRST Trustco Bank Corp. NY	0.00%	43,527	$1.4M	Reduce -11.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	38,388	$1.4M	Reduce -0.8%
STOK Stoke Therapeutics Inc.	0.00%	116,678	$1.4M	Add +1.5%
ARTNA Artesian Resources Corp. Class A	0.00%	38,535	$1.4M	Add +17.8%
ESE Esco Technologies Inc.	0.00%	11,107	$1.4M	Reduce -71.3%
YEXT Yext Inc.	0.00%	206,932	$1.4M	Reduce -9.7%
FRME First Merchants Corp.	0.00%	38,471	$1.4M	Reduce -52.8%
KREF KKR Real Estate Finance Trus	0.00%	115,778	$1.4M	New
NABL N-Able Inc.	0.00%	108,686	$1.4M	Reduce -50.9%
SLDB Solid Biosciences Inc.	0.00%	202,962	$1.4M	Add +9.1%
CMTL Comtech Telecommunications	0.00%	292,973	$1.4M	Reduce -11.4%
CTBI Community Trust Bancorp Inc.	0.00%	28,375	$1.4M	Add +31.2%
AUR Aurora Innovation Inc.	0.00%	237,388	$1.4M	No change
WOR Worthington Enterprises Inc.	0.00%	33,888	$1.4M	New
HVT Haverty Furniture	0.00%	51,074	$1.4M	Add +87.7%
OSIS Osi Systems Inc.	0.00%	9,215	$1.4M	Reduce -45.3%
CLB Core Laboratories Inc.	0.00%	75,320	$1.4M	New
RWJ Invesco S&P Smallcap 600	0.00%	30,525	$1.4M	Add +70.3%
AITR AI Transportation Acquisitio	0.00%	133,077	$1.4M	Reduce -11.3%
ZEUS Olympic Steel Inc.	0.00%	35,755	$1.4M	Add +556.9%
PTVE Pactiv Evergreen Inc.	0.00%	121,024	$1.4M	Reduce -38.8%
MTW Manitowoc Company Inc.	0.00%	144,510	$1.4M	Add +6.0%
CAN Canaan Inc.	0.00%	1,376,068	$1.4M	Reduce -49.1%
STAA Staar Surgical Co.	0.00%	37,401	$1.4M	Add +149.9%
EGHT 8X8 Inc.	0.00%	679,700	$1.4M	Reduce -8.1%
HCM Hutchmed China-ADR	0.00%	70,987	$1.4M	Reduce -22.1%
EQBK Equity Bancshares Inc. Class A	0.00%	33,899	$1.4M	Add +92.9%
LTRX Lantronix Inc.	0.00%	335,688	$1.4M	Add +39.8%
UVSP Univest Financial Corp.	0.00%	49,120	$1.4M	Add +0.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	121,799	$1.4M	Add +149.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	614,049	$1.4M	Add +19.0%
RMR RMR Group Inc./the - A	0.00%	54,299	$1.4M	Add +100.8%
BJRI Bj's Restaurants Inc.	0.00%	42,310	$1.4M	Reduce -67.7%
RGR Sturm Ruger & Co. Inc.	0.00%	33,042	$1.4M	Add +254.1%
PAG Penske Automotive Group Inc.	0.00%	8,476	$1.4M	Reduce -62.6%
CNDT Conduent Inc.	0.00%	341,337	$1.4M	Reduce -33.0%
WFRD Weatherford International PL	0.00%	16,187	$1.4M	Reduce -53.4%
AVA Avista Corp.	0.00%	35,327	$1.4M	Reduce -59.5%
IDT Idt Corp. Class B	0.00%	35,804	$1.4M	Add +242.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,104	$1.4M	Reduce -2.9%
SILV Silvercrest Metals Inc.	0.00%	147,554	$1.4M	New
XP XP Inc. Class A	0.00%	76,077	$1.4M	New
INCY Incyte Corp.	0.00%	20,584	$1.4M	Reduce -90.6%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	133,437	$1.4M	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	133,273	$1.4M	Reduce -8.7%
MGNI Magnite Inc.	0.00%	97,761	$1.4M	Reduce -29.7%
KELYA Kelly Services Inc. Class A	0.00%	63,125	$1.4M	Reduce -9.5%
ITIC Investors Title Co.	0.00%	5,880	$1.4M	Add +9.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	116,028	$1.3M	Add +72.8%
SPFI South Plains Financial Inc.	0.00%	39,736	$1.3M	Add +38.8%
VSEC Vse Corp.	0.00%	16,270	$1.3M	Reduce -22.5%
FOLD Amicus Therapeutics Inc.	0.00%	125,963	$1.3M	Reduce -7.0%
TIMB Tim SA-ADR	0.00%	77,857	$1.3M	Reduce -53.4%
DADA Dada Nexus Ltd.-ADR	0.00%	704,536	$1.3M	Reduce -24.4%
EB Eventbrite Inc. Class A	0.00%	488,213	$1.3M	Reduce -7.3%
ATRO Astronics Corp.	0.00%	68,379	$1.3M	Add +369.2%
IBTX Independent Bank Group Inc.	0.00%	23,100	$1.3M	Reduce -59.9%
CG The Carlyle Group Inc.	0.00%	30,900	$1.3M	Add +82.8%
TIPT Tiptree Inc.	0.00%	67,912	$1.3M	Reduce -9.2%
LTM Latam Airlines Group SA-ADR	0.00%	50,108	$1.3M	New
FANG Diamondback Energy Inc.	0.00%	7,671	$1.3M	New
FARO Faro Technologies Inc.	0.00%	69,059	$1.3M	Reduce -49.9%
RGNX Regenxbio Inc.	0.00%	125,933	$1.3M	Reduce -29.9%
ITW Illinois Tool Works	0.00%	5,034	$1.3M	Add +458.1%
NATL NCR Atleos Corp.	0.00%	46,200	$1.3M	Reduce -37.5%
COTY Coty Inc. Class A	0.00%	140,147	$1.3M	Add +6.6%
VVX V2X Inc.	0.00%	23,464	$1.3M	Reduce -9.4%
PRAX Praxis Precision Medicines I	0.00%	22,766	$1.3M	Reduce -5.0%
AVB Avalonbay Communities Inc.	0.00%	5,815	$1.3M	Reduce -64.6%
PB Prosperity Bancshares Inc.	0.00%	18,120	$1.3M	Reduce -67.0%
GEF Greif Inc. Class A	0.00%	20,793	$1.3M	New
ALNT Allient Inc.	0.00%	68,588	$1.3M	Reduce -0.8%
IWN iShares Russell 2000 Value E	0.00%	7,800	$1.3M	Reduce -90.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	36,197	$1.3M	Add +27.1%
HONE Harborone Bancorp Inc.	0.00%	99,845	$1.3M	Reduce -15.0%
TWFG TWFG Inc.	0.00%	47,524	$1.3M	New
HIFS Hingham Institution for SVGS	0.00%	5,294	$1.3M	Add +0.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	14,400	$1.3M	Add +35.9%
KNOP Knot Offshore Partners LP	0.00%	187,043	$1.3M	Reduce -23.8%
HGV Hilton Grand Vacations Inc.	0.00%	35,215	$1.3M	Reduce -11.7%
SMBC Southern Missouri Bancorp	0.00%	22,632	$1.3M	Reduce -27.6%
NGVC Natural Grocers BY Vitamin C	0.00%	42,938	$1.3M	Reduce -10.0%
FWRG First Watch Restaurant Group	0.00%	81,696	$1.3M	Reduce -31.1%
DRS Leonardo DRS Inc.	0.00%	45,137	$1.3M	Add +186.0%
THFF First Financial Corp.	0.00%	29,043	$1.3M	Reduce -7.2%
QDF NT Qual Div ETF	0.00%	17,700	$1.3M	Add +216.1%
MD Pediatrix Medical Group Inc.	0.00%	109,425	$1.3M	Reduce -37.0%
LCID Lucid Group Inc.	0.00%	358,587	$1.3M	New
MTDR Matador Resources Co.	0.00%	25,592	$1.3M	Reduce -94.8%
FISI Financial Institutions Inc.	0.00%	49,615	$1.3M	Reduce -5.4%
SPSC SPS Commerce Inc.	0.00%	6,503	$1.3M	New
BXMT Blackstone Mortgage Tru Class A	0.00%	66,332	$1.3M	Reduce -53.1%
REI Ring Energy Inc.	0.00%	787,342	$1.3M	Add +2.7%
EURK Eureka Acquisition Corp.	0.00%	125,000	$1.3M	New
DBX Dropbox Inc. Class A	0.00%	49,445	$1.3M	Reduce -13.5%
ITOS Iteos Therapeutics Inc.	0.00%	122,697	$1.3M	Add +40.0%
FVNNU Future Vision II Acq Corp.	0.00%	125,000	$1.3M	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	27,704	$1.3M	Reduce -24.5%
SHOP Shopify Inc. Class A	0.00%	15,600	$1.3M	Add +156.8%
CINF Cincinnati Financial Corp.	0.00%	9,182	$1.2M	Reduce -9.0%
PHIN Phinia Inc.	0.00%	27,109	$1.2M	Add +0.0%
RES RPC Inc.	0.00%	195,535	$1.2M	New
UPBD Upbound Group Inc.	0.00%	38,825	$1.2M	Reduce -42.7%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	123,838	$1.2M	No change
HGTY Hagerty Inc. Class A	0.00%	121,795	$1.2M	Add +4.8%
PEGA Pegasystems Inc.	0.00%	16,930	$1.2M	Add +4.0%
PSA Public Storage	0.00%	3,400	$1.2M	Add +9.0%
MOD Modine Manufacturing Co.	0.00%	9,313	$1.2M	Reduce -12.9%
PRME Prime Medicine Inc.	0.00%	318,573	$1.2M	Reduce -53.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,550	$1.2M	Add +12.7%
UTMD Utah Medical Products Inc.	0.00%	18,407	$1.2M	Reduce -3.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	23,900	$1.2M	New
GSM Ferroglobe PLC	0.00%	264,796	$1.2M	Reduce -44.8%
CLW Clearwater Paper Corp.	0.00%	43,047	$1.2M	Reduce -8.6%
TALK Talkspace Inc.	0.00%	585,802	$1.2M	Reduce -32.9%
ALEC Alector Inc.	0.00%	262,522	$1.2M	Reduce -13.1%
COMP Compass Inc. Class A	0.00%	199,919	$1.2M	Reduce -28.3%
LTH Life Time Group Holdings Inc.	0.00%	49,996	$1.2M	Add +13.4%
MGA Magna International Inc.	0.00%	29,709	$1.2M	Add +7.5%
ATS Ats Corp.	0.00%	41,905	$1.2M	Reduce -50.2%
IMTX Immatics NV	0.00%	106,669	$1.2M	Reduce -18.6%
TELL Tellurian Inc.	0.00%	1,254,262	$1.2M	Add +33.1%
CON Concentra Group Holdings Par	0.00%	54,253	$1.2M	New
TG Tredegar Corp.	0.00%	166,319	$1.2M	Reduce -9.4%
LAC Lithium Americas Corp.	0.00%	448,302	$1.2M	Add +445.3%
PUMP Propetro Holding Corp.	0.00%	157,300	$1.2M	Add +14.7%
ATEC Alphatec Holdings Inc.	0.00%	216,670	$1.2M	Add +1135.7%
TERN Terns Pharmaceuticals Inc.	0.00%	144,256	$1.2M	Add +134.9%
LRN Stride Inc.	0.00%	14,100	$1.2M	Reduce -41.8%
ALXO Alx Oncology Holdings Inc.	0.00%	660,059	$1.2M	Add +125.9%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	54,300	$1.2M	Add +196.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	100,047	$1.2M	Reduce -45.1%
MOFG Midwestone Financial Group I	0.00%	41,862	$1.2M	Add +59.9%
NWE Northwestern Energy Group Inc.	0.00%	20,818	$1.2M	Reduce -63.5%
RPAY Repay Holdings Corp.	0.00%	145,914	$1.2M	Add +66.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	367,237	$1.2M	Reduce -71.7%
MAT Mattel Inc.	0.00%	62,251	$1.2M	Reduce -10.2%
MBWM Mercantile Bank Corp.	0.00%	27,036	$1.2M	Add +16.7%
FULT Fulton Financial Corp.	0.00%	65,130	$1.2M	New
APPN Appian Corp. Class A	0.00%	34,477	$1.2M	Add +29.0%
MARA Mara Holdings Inc.	0.00%	72,565	$1.2M	Reduce -0.8%
FIGS Figs Inc. Class A	0.00%	172,065	$1.2M	Add +195.9%
SFM Sprouts Farmers Market Inc.	0.00%	10,629	$1.2M	Add +17.7%
HQY Healthequity Inc.	0.00%	14,300	$1.2M	Add +5.9%
OFLX Omega Flex Inc.	0.00%	23,417	$1.2M	Reduce -7.9%
SAGE Sage Therapeutics Inc.	0.00%	161,796	$1.2M	Reduce -24.0%
SEM Select Medical Holdings Corp.	0.00%	33,429	$1.2M	Add +339.9%
DAN Dana Inc.	0.00%	110,269	$1.2M	Reduce -8.5%
GROY Gold Royalty Corp.	0.00%	855,334	$1.2M	Add +13.2%
CBRE CBRE Group Inc. Class A	0.00%	9,322	$1.2M	Add +52.1%
HROW Harrow Inc.	0.00%	25,781	$1.2M	New
VPG Vishay Precision Group	0.00%	44,691	$1.2M	Reduce -4.5%
TZOO Travelzoo	0.00%	95,784	$1.2M	Reduce -26.9%
COGT Cogent Biosciences Inc.	0.00%	106,623	$1.2M	Reduce -28.6%
KE Kimball Electronics Inc.	0.00%	62,196	$1.2M	Add +89.6%
TPL Texas Pacific Land Corp.	0.00%	1,300	$1.2M	Reduce -38.0%
SLAB Silicon Laboratories Inc.	0.00%	9,944	$1.1M	Reduce -45.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	105,972	$1.1M	Add +285.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	341,761	$1.1M	Reduce -8.9%
RGP Resources Connection Inc.	0.00%	117,772	$1.1M	Add +38.2%
ALRS Alerus Financial Corp.	0.00%	49,828	$1.1M	Reduce -20.7%
NRIX Nurix Therapeutics Inc.	0.00%	50,709	$1.1M	Reduce -16.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	109,107	$1.1M	Add +249.1%
SPXC SPX Technologies Inc.	0.00%	7,132	$1.1M	Reduce -84.6%
VEON Veon Ltd.	0.00%	37,199	$1.1M	Add +85.6%
TCBX Third Coast Bancshares Inc.	0.00%	42,231	$1.1M	Add +54.9%
JNPR Juniper Networks Inc.	0.00%	28,884	$1.1M	Add +2.0%
CCBG Capital City Bank Group Inc.	0.00%	31,787	$1.1M	Add +28.7%
ALEX Alexander & Baldwin Inc.	0.00%	58,386	$1.1M	Reduce -24.0%
TBRG Trubridge Inc.	0.00%	93,624	$1.1M	Reduce -32.7%
TRML Tourmaline Bio Inc.	0.00%	43,345	$1.1M	Reduce -73.5%
UTI Universal Technical Institut	0.00%	68,449	$1.1M	Reduce -18.4%
XTN SS SPDR S&P Transport ETF	0.00%	13,500	$1.1M	New
WF Woori Financial-Spon ADR	0.00%	31,060	$1.1M	New
FXH First Trust Health Care Alph	0.00%	9,900	$1.1M	Add +266.7%
FFBC First Financial Bancorp	0.00%	43,821	$1.1M	Reduce -33.9%
URGN Urogen Pharma Ltd.	0.00%	87,034	$1.1M	Reduce -13.3%
WLDN Willdan Group Inc.	0.00%	26,963	$1.1M	Add +3.6%
GILT Gilat Satellite Networks Ltd.	0.00%	209,154	$1.1M	Add +295.7%
ECO Okeanis Eco Tankers Corp.	0.00%	33,747	$1.1M	Add +19.2%
DENN Denny's Corp.	0.00%	169,830	$1.1M	Reduce -27.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	8,800	$1.1M	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	43,444	$1.1M	Add +35.2%
CNH CNH Industrial NV	0.00%	98,100	$1.1M	Reduce -88.9%
HTB Hometrust Bancshares Inc.	0.00%	31,930	$1.1M	Add +6.7%
FOXA Fox Corp. Class A	0.00%	25,700	$1.1M	Reduce -27.9%
GSBC Great Southern Bancorp Inc.	0.00%	18,878	$1.1M	Add +27.8%
EFXT Enerflex Ltd.	0.00%	181,283	$1.1M	Add +133.9%
AVO Mission Produce Inc.	0.00%	83,893	$1.1M	Reduce -3.8%
LQDT Liquidity Services Inc.	0.00%	47,089	$1.1M	Reduce -6.9%
RCMT RCM Technologies Inc.	0.00%	52,924	$1.1M	Reduce -4.8%
CHMI Cherry Hill Mortgage Investm	0.00%	295,314	$1.1M	Add +67.0%
NX Quanex Building Products	0.00%	38,629	$1.1M	Add +9.5%
KNSL Kinsale Capital Group Inc.	0.00%	2,300	$1.1M	New
REZI Resideo Technologies Inc.	0.00%	53,060	$1.1M	Add +40.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	200,085	$1.1M	Add +616.6%
GHC Graham Holdings Co. Class B	0.00%	1,300	$1.1M	Add +49.9%
LAUR Laureate Education Inc.	0.00%	63,960	$1.1M	Reduce -53.2%
INDV Indivior Ltd.	0.00%	108,643	$1.1M	Add +123.7%
SVAL iShares US Small Cap Val Fac	0.00%	32,700	$1.1M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	93,755	$1.1M	New
DLX Deluxe Corp.	0.00%	53,744	$1.0M	Add +13.1%
EVER Everquote Inc. Class A	0.00%	49,649	$1.0M	Add +189.4%
RAPT THERAPEUTICS INC	0.00%	520,422	$1.0M	Reduce -15.0%
PCRX Pacira Biosciences Inc.	0.00%	69,460	$1.0M	Reduce -8.6%
ACRS Aclaris Therapeutics Inc.	0.00%	907,916	$1.0M	Reduce -18.4%
DNN Denison Mines Corp.	0.00%	570,061	$1.0M	Reduce -63.8%
OPK Opko Health Inc.	0.00%	697,896	$1.0M	Add +15.1%
RVMD Revolution Medicines Inc.	0.00%	22,895	$1.0M	Add +0.6%
PRO Pros Holdings Inc.	0.00%	56,061	$1.0M	Reduce -66.6%
WVE Wave Life Sciences Ltd.	0.00%	126,183	$1.0M	Add +1.2%
ASSERTIO HOLDINGS INC	0.00%	876,042	$1.0M	Reduce -8.7%
HAYW Hayward Holdings Inc.	0.00%	67,296	$1.0M	Reduce -51.9%
MSB Mesabi Trust	0.00%	45,532	$1.0M	Reduce -17.3%
PDS Precision Drilling Corp.	0.00%	16,705	$1.0M	Reduce -61.4%
AIT Applied Industrial Tech Inc.	0.00%	4,612	$1.0M	Reduce -87.0%
AMWD American Woodmark Corp.	0.00%	11,012	$1.0M	Reduce -21.3%
MRCC Monroe Capital Corp.	0.00%	127,272	$1.0M	Reduce -20.4%
CSB Victoryshares US Small Cap H	0.00%	17,500	$1.0M	Add +218.2%
CCNE CNB Financial Corp.	0.00%	42,713	$1.0M	Add +8.2%
VSH Vishay Intertechnology Inc.	0.00%	53,840	$1.0M	Reduce -38.6%
FDVV Fidelity High Dividend ETF	0.00%	20,100	$1.0M	New
MOO Vaneck Agribusiness ETF	0.00%	13,470	$1.0M	Add +62.9%
GPRE Green Plains Inc.	0.00%	74,901	$1.0M	Reduce -62.5%
TOWN Towne Bank	0.00%	30,673	$1.0M	Reduce -59.0%
ACET Adicet Bio Inc.	0.00%	703,419	$1.0M	Add +11.5%
OKTA Okta Inc.	0.00%	13,600	$1.0M	Add +61.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	68,988	$1.0M	New
FSBC Five Star Bancorp	0.00%	33,882	$1.0M	Reduce -16.6%
GXO Gxo Logistics Inc.	0.00%	19,268	$1.0M	Reduce -38.7%
MPB Mid Penn Bancorp Inc.	0.00%	33,631	$1.0M	Reduce -17.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	217,815	$1.0M	Reduce -59.6%
AR Antero Resources Corp.	0.00%	34,954	$1.0M	Reduce -82.9%
BKR Baker Hughes Co.	0.00%	27,680	$1.0M	Add +23.5%
PRLB Proto Labs Inc.	0.00%	34,000	$999K	Reduce -56.7%
SCS Steelcase Inc. Class A	0.00%	73,892	$997K	Reduce -33.2%
OBE Obsidian Energy Ltd.	0.00%	179,900	$997K	Add +78.0%
REVG Rev Group Inc.	0.00%	35,400	$993K	Reduce -17.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	188,960	$992K	New
TCMD Tactile Systems Technology I	0.00%	67,887	$992K	Reduce -39.4%
AVD American Vanguard Corp.	0.00%	187,096	$992K	Reduce -10.0%
FMNB Farmers Natl Banc Corp.	0.00%	65,495	$990K	Reduce -14.0%
LPRO Open Lending Corp.	0.00%	161,759	$990K	Reduce -36.7%
LKFN Lakeland Financial Corp.	0.00%	15,202	$990K	Add +32.1%
CATY Cathay General Bancorp	0.00%	22,983	$987K	Reduce -54.8%
PSBD Palmer Square Capital BDC Inc.	0.00%	60,438	$985K	Add +60.7%
OFS Ofs Capital Corp.	0.00%	116,542	$985K	Add +33.8%
BL Blackline Inc.	0.00%	17,836	$983K	New
OOMA Ooma Inc.	0.00%	85,952	$979K	Reduce -0.7%
SKT Tanger Inc.	0.00%	29,488	$978K	Reduce -16.7%
QS Quantumscape Corp.	0.00%	169,827	$977K	Add +232.7%
PFC Premier Financial Corp.	0.00%	41,553	$976K	Reduce -23.1%
INBK First Internet Bancorp	0.00%	28,476	$976K	Reduce -8.6%
FULC Fulcrum Therapeutics Inc.	0.00%	272,107	$971K	Reduce -46.6%
ARDT Ardent Health Inc.	0.00%	52,813	$971K	New
CARE Carter Bankshares Inc.	0.00%	55,359	$963K	Add +12.2%
BAP Credicorp Ltd.	0.00%	5,309	$961K	New
PLPC Preformed Line Products Co.	0.00%	7,489	$959K	Add +18.5%
ONTF ON24 Inc.	0.00%	156,719	$959K	Reduce -7.8%
PK Park Hotels & Resorts Inc.	0.00%	67,737	$955K	New
MFG Mizuho Financial Group-ADR	0.00%	228,450	$955K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	207,310	$954K	Reduce -46.8%
SBGI Sinclair Inc.	0.00%	62,282	$953K	New
SEER Seer Inc.	0.00%	482,518	$951K	Add +18.4%
PPLI People Inc. filed as IAC INC	0.00%	17,599	$947K	Add +13.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	47,097	$946K	Reduce -21.2%
WINA Winmark Corp.	0.00%	2,466	$944K	Reduce -45.8%
LASR Nlight Inc.	0.00%	88,299	$944K	Add +70.9%
GDEN Golden Entertainment Inc.	0.00%	29,654	$943K	Reduce -52.8%
SHBI Shore Bancshares Inc.	0.00%	67,206	$940K	Reduce -11.6%
RM Regional Management Corp.	0.00%	28,680	$938K	Reduce -8.7%
TMCI Treace Medical Concepts Inc.	0.00%	161,170	$935K	Add +27.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	67,920	$932K	Add +88.5%
TNL Travel + Leisure Co.	0.00%	20,173	$930K	Add +3.3%
UEC Uranium Energy Corp.	0.00%	149,641	$929K	Reduce -64.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	30,116	$929K	Reduce -7.0%
CVGW Calavo Growers Inc.	0.00%	32,500	$927K	Add +127.1%
IHG Intercontinental Hotels-ADR	0.00%	8,388	$927K	Reduce -31.6%
SLP Simulations Plus Inc.	0.00%	28,817	$923K	Add +490.4%
TYRA Tyra Biosciences Inc.	0.00%	39,176	$921K	Add +11.1%
UFI Unifi Inc.	0.00%	125,444	$921K	Add +0.1%
CMCL Caledonia Mining Corp. PLC	0.00%	61,509	$920K	Add +110.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	21,200	$918K	New
HLF Herbalife Ltd.	0.00%	127,277	$915K	Add +1.6%
QABA First Trust Nasdaq Aba Cbif	0.00%	17,300	$915K	Add +284.4%
AROW Arrow Financial Corp.	0.00%	31,920	$915K	Reduce -4.1%
LIVEPERSON INC	0.00%	713,602	$913K	Reduce -38.0%
MBI Mbia Inc.	0.00%	255,143	$911K	Add +227.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	66,693	$910K	Add +4.7%
DAVE Dave Inc.	0.00%	22,710	$907K	Reduce -17.0%
FRBA First Bank/Hamilton NJ	0.00%	59,661	$907K	Add +51.5%
NEWT Newtekone Inc.	0.00%	72,778	$907K	Reduce -18.0%
ACMR Acm Research Inc. Class A	0.00%	44,519	$904K	Reduce -10.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	7,300	$902K	New
FRST Primis Financial Corp.	0.00%	74,042	$902K	Add +2.6%
PLAB Photronics Inc.	0.00%	36,371	$901K	Reduce -9.5%
BC Brunswick Corp.	0.00%	10,735	$900K	Reduce -87.4%
INTA Intapp Inc.	0.00%	18,776	$898K	Reduce -41.7%
UCB United Community Banks	0.00%	30,875	$898K	Reduce -3.1%
CBAN Colony Bankcorp	0.00%	57,670	$895K	Add +36.1%
SRTS Sensus Healthcare Inc.	0.00%	154,044	$893K	Reduce -22.9%
HSHP Himalaya Shipping Ltd.	0.00%	102,974	$892K	Reduce -19.3%
ULCC Frontier Group Holdings Inc.	0.00%	166,497	$891K	Add +78.8%
KBWY Invesco KBW Premium Yield Eq	0.00%	42,100	$888K	New
CALX Calix Inc.	0.00%	22,894	$888K	Reduce -51.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	42,970	$886K	New
CHPT Chargepoint Holdings Inc.	0.00%	646,058	$885K	Reduce -53.9%
MKL Markel Group Inc.	0.00%	563	$883K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	67,141	$883K	Add +9.5%
PLTR Palantir Technologies Inc. Class A	0.00%	23,700	$882K	No change
LOVE The Lovesac Co.	0.00%	30,759	$881K	Add +86.0%
MERC Mercer International Inc.	0.00%	129,440	$876K	Add +156.7%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	156,751	$876K	Reduce -51.2%
SPHD Invesco S&P 500 High Dividen	0.00%	17,300	$875K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	44,218	$875K	Add +158.6%
IVT Inventrust Properties Corp.	0.00%	30,648	$869K	Add +35.3%
ORGO Organogenesis Holdings Inc.	0.00%	303,662	$868K	Add +13.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	92,368	$867K	Reduce -88.1%
BWB Bridgewater Bancshares Inc.	0.00%	60,904	$863K	Add +5.0%
MORT Vaneck Mortgage REIT Income	0.00%	71,500	$863K	Add +66.7%
ESEA Euroseas Ltd.	0.00%	17,605	$860K	Reduce -9.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	85,811	$854K	Reduce -5.4%
CEPU Central Puerto-Sponsored ADR	0.00%	90,147	$854K	Add +73.5%
WOW Wideopenwest Inc.	0.00%	162,312	$852K	New
BANF Bancfirst Corp.	0.00%	8,084	$851K	Reduce -34.9%
SENEA Seneca Foods Corp. Class A	0.00%	13,635	$850K	Add +93.5%
SNDL SNDL Inc.	0.00%	411,477	$848K	Reduce -43.2%
DHC Diversified Healthcare Trust	0.00%	201,842	$846K	Reduce -39.1%
EOLS Evolus Inc.	0.00%	51,999	$842K	Add +27.8%
FOSL Fossil Group Inc.	0.00%	719,276	$842K	Reduce -7.4%
CE Celanese Corp.	0.00%	6,189	$841K	Reduce -88.0%
BWAY Brainsway Ltd.-ADR	0.00%	90,969	$841K	Add +54.4%
AGYS Agilysys Inc.	0.00%	7,710	$840K	Reduce -68.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	78,376	$839K	Reduce -16.3%
ZGN Ermenegildo Zegna NV	0.00%	84,888	$835K	Reduce -25.6%
ANNX Annexon Inc.	0.00%	140,917	$834K	Reduce -56.8%
LEGH Legacy Housing Corp.	0.00%	30,334	$830K	Reduce -17.9%
PKOH Park-Ohio Holdings Corp.	0.00%	26,915	$826K	Reduce -0.7%
AROC Archrock Inc.	0.00%	40,813	$826K	Reduce -73.6%
BOC Boston Omaha Corp. Class A	0.00%	55,281	$822K	Add +17.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	52,100	$820K	Reduce -60.5%
WD Walker & Dunlop Inc.	0.00%	7,213	$819K	Add +2.5%
CLSK Cleanspark Inc.	0.00%	87,701	$819K	Reduce -85.5%
CMP Compass Minerals Internation	0.00%	67,764	$815K	New
RVNC Revance Therapeutics Inc.	0.00%	156,597	$813K	Reduce -75.3%
MYE Myers Industries Inc.	0.00%	58,642	$810K	Add +34.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	8,090	$810K	No change
UEIC Universal Electronics Inc.	0.00%	86,443	$798K	Add +21.3%
FSP Franklin Street Properties C	0.00%	450,664	$798K	Reduce -18.2%
EES Wisdomtree US Smallcap Fund	0.00%	15,100	$797K	Add +2.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	10,000	$795K	New
OPRT Oportun Financial Corp.	0.00%	282,360	$793K	Reduce -9.4%
BFST Business First Bancshares	0.00%	30,865	$792K	Add +30.1%
AVTR Avantor Inc.	0.00%	30,621	$792K	New
RNR Renaissancere Holdings Ltd.	0.00%	2,908	$792K	New
SMAR Smartsheet Inc. Class A	0.00%	14,300	$792K	Reduce -53.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	146,759	$791K	Reduce -24.0%
CDXS Codexis Inc.	0.00%	256,821	$791K	Reduce -23.3%
PACB Pacific Biosciences of Calif	0.00%	465,170	$791K	Reduce -44.3%
UHT Universal Health RLTY Income	0.00%	17,205	$787K	Add +74.2%
RPM RPM International Inc.	0.00%	6,482	$784K	Add +1.2%
INMD Inmode Ltd.	0.00%	46,201	$783K	Add +173.1%
LRMR Larimar Therapeutics Inc.	0.00%	119,507	$783K	Reduce -20.7%
CSL Carlisle Cos Inc.	0.00%	1,739	$782K	Add +44.6%
AESI Atlas Energy Solutions Inc.	0.00%	35,782	$780K	Reduce -68.7%
EBC Eastern Bankshares Inc.	0.00%	47,311	$775K	Reduce -61.7%
CNMD Conmed Corp.	0.00%	10,773	$775K	Reduce -72.2%
ELP Companhia Paranaense DE Ener	0.00%	104,129	$775K	New
NCDL Nuveen Churchill Direct Lend	0.00%	44,473	$775K	Add +50.4%
ADCT Adc Therapeutics SA	0.00%	245,253	$773K	Reduce -25.4%
MITK Mitek Systems Inc.	0.00%	88,634	$768K	Add +96.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	309,507	$768K	Reduce -0.4%
NPK National Presto Inds Inc.	0.00%	10,215	$768K	New
LSEA Landsea Homes Corp.	0.00%	62,093	$767K	Reduce -3.4%
ACLS Axcelis Technologies Inc.	0.00%	7,300	$765K	New
PACK Ranpak Holdings Corp.	0.00%	117,117	$765K	Reduce -43.2%
CBU Community Financial System I	0.00%	13,074	$759K	Reduce -77.3%
BFC Bank First Corp.	0.00%	8,282	$751K	New
LNN Lindsay Corp.	0.00%	6,018	$750K	Add +15.8%
ALK Alaska Air Group Inc.	0.00%	16,574	$749K	New
BCOV Brightcove	0.00%	345,983	$747K	Add +10.0%
TWI Titan International Inc.	0.00%	91,876	$747K	Add +28.9%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	15,600	$747K	New
KTOS Kratos Defense & Security	0.00%	31,996	$746K	Reduce -5.1%
MFIN Medallion Financial Corp.	0.00%	91,555	$745K	Reduce -27.3%
NG Novagold Resources Inc.	0.00%	181,324	$743K	Add +7.3%
OPEN Opendoor Technologies Inc.	0.00%	371,059	$742K	Add +189.2%
BYRN Byrna Technologies Inc.	0.00%	43,597	$740K	Add +269.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	32,292	$738K	Reduce -50.1%
PLTK Playtika Holding Corp.	0.00%	92,581	$733K	New
AFJK Aimei Health Technology Co.	0.00%	69,563	$729K	Reduce -53.6%
MOV Movado Group Inc.	0.00%	39,127	$728K	Add +215.8%
LII Lennox International Inc.	0.00%	1,202	$726K	New
ACRE Ares Commercial Real Estate	0.00%	103,666	$726K	Add +708.8%
BCPC Balchem Corp.	0.00%	4,115	$724K	Add +17.4%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	64,300	$723K	New
INVX Innovex International Inc.	0.00%	49,251	$723K	Reduce -31.2%
ZYXIQ Zynex Inc.	0.00%	88,529	$722K	Reduce -54.6%
SGRY Surgery Partners Inc.	0.00%	22,389	$722K	Add +6.1%
CNXN PC Connection Inc.	0.00%	9,564	$721K	Add +89.2%
CLNE Clean Energy Fuels Corp.	0.00%	231,818	$721K	Add +1325.3%
AUDC Audiocodes Ltd.	0.00%	73,979	$720K	Add +75.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	483,055	$720K	Add +24.4%
ZURA Zura Bio Ltd.	0.00%	176,973	$719K	Add +242.1%
RDW Redwire Corp.	0.00%	104,010	$715K	Reduce -19.9%
VOD Vodafone Group PLC-SP ADR	0.00%	71,300	$714K	Reduce -49.4%
CHRS Coherus Oncology Inc.	0.00%	682,380	$710K	Reduce -18.2%
HBT HBT Financial Inc.	0.00%	32,339	$708K	Add +39.0%
PKE Park Aerospace Corp.	0.00%	54,281	$707K	Add +56.8%
HSIC Henry Schein Inc.	0.00%	9,700	$707K	Reduce -21.2%
ACEL Accel Entertainment Inc.	0.00%	60,562	$704K	Add +141.4%
DGICA Donegal Group Inc. Class A	0.00%	47,674	$703K	Reduce -3.1%
XLY SS Consumer Disc Select Sect	0.00%	3,501	$701K	Add +66.6%
ASTE Astec Industries Inc.	0.00%	21,936	$701K	New
OR Osisko Gold Royalties Ltd.	0.00%	37,801	$700K	Add +99.8%
CAL Caleres Inc.	0.00%	21,168	$700K	New
HDSN Hudson Technologies Inc.	0.00%	83,626	$697K	Reduce -44.2%
KEZAR LIFE SCIENCES INC	0.00%	901,765	$697K	Reduce -21.5%
FMBH First Mid Bancshares Inc.	0.00%	17,776	$692K	Add +2.5%
DOCN Digitalocean Holdings Inc.	0.00%	17,114	$691K	Reduce -66.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	95,600	$691K	Add +39.2%
HIW Highwoods Properties Inc.	0.00%	20,620	$691K	Add +19.9%
RDVT Red Violet Inc.	0.00%	24,275	$691K	Reduce -40.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	6,800	$690K	New
OKLO Oklo Inc.	0.00%	85,203	$689K	New
GNE Genie Energy Ltd. Class B	0.00%	42,315	$688K	Add +2.1%
HR Healthcare Realty Trust Inc.	0.00%	37,830	$687K	New
AORT Artivion Inc.	0.00%	25,760	$686K	Reduce -44.2%
BCH Banco DE Chile-ADR	0.00%	27,063	$685K	New
ESGR Enstar Group Ltd.	0.00%	2,129	$685K	Reduce -40.9%
SGU Star Group LP	0.00%	58,195	$683K	Reduce -19.2%
DOC Healthpeak Properties Inc.	0.00%	29,783	$681K	Add +33.3%
CFB Crossfirst Bankshares Inc.	0.00%	40,785	$681K	Reduce -23.3%
NC Nacco Industries Class A	0.00%	24,009	$681K	Add +36.0%
CCC CCC Intelligent Solutions Ho	0.00%	61,433	$679K	Reduce -39.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	770,882	$677K	Reduce -51.4%
FBIZ First Business Financial Ser	0.00%	14,834	$676K	Add +61.3%
INSG Inseego Corp.	0.00%	41,332	$675K	Add +99.2%
UTL Unitil Corp.	0.00%	11,121	$674K	Reduce -43.0%
FXZ First Trust Materials Alphad	0.00%	10,000	$670K	Reduce -4.8%
CIVB Civista Bancshares Inc.	0.00%	37,473	$668K	Reduce -3.3%
AQST Aquestive Therapeutics Inc.	0.00%	133,792	$666K	Reduce -2.1%
STTK Shattuck Labs Inc.	0.00%	190,349	$664K	Reduce -17.0%
SWIM Latham Group Inc.	0.00%	97,693	$664K	Reduce -4.6%
NLY Annaly Capital Management Inc.	0.00%	33,099	$664K	New
ASC Ardmore Shipping Corp.	0.00%	36,600	$662K	New
IIIN Insteel Industries Inc.	0.00%	21,205	$659K	New
FG F&G Annuities & Life Inc.	0.00%	14,687	$657K	Reduce -31.8%
AEROVATE THERAPEUTICS INC	0.00%	313,114	$654K	Add +12.3%
TBI Trueblue Inc.	0.00%	82,758	$653K	Reduce -23.3%
HEPS D-Market Electronic Serv-ADR	0.00%	288,011	$651K	Reduce -22.9%
PAAS Pan American Silver Corp.	0.00%	30,890	$645K	Reduce -79.9%
SFIX Stitch Fix Inc. Class A	0.00%	227,598	$642K	Reduce -0.1%
QXO Qxo Inc.	0.00%	40,655	$641K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	14,082	$641K	Reduce -17.1%
SFBS Servisfirst Bancshares Inc.	0.00%	7,954	$640K	Reduce -57.5%
EXR Extra Space Storage Inc.	0.00%	3,545	$639K	Reduce -5.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	26,600	$637K	New
INFA Informatica Inc. Class A	0.00%	25,158	$636K	Reduce -94.3%
DSX Diana Shipping Inc.	0.00%	246,245	$633K	Reduce -36.4%
LNWO Light & Wonder Inc.	0.00%	6,938	$629K	Add +32.8%
NMRA Neumora Therapeutics Inc.	0.00%	47,604	$629K	Reduce -72.4%
XSHD Invesco S&P Smallcap High Di	0.00%	40,600	$626K	New
ASTS Ast Spacemobile Inc.	0.00%	23,849	$624K	Add +0.0%
GOSS Gossamer Bio Inc.	0.00%	630,961	$622K	Add +103.5%
BTBT Bit Digital Inc.	0.00%	177,151	$622K	Reduce -83.8%
SCI Service Corp. International	0.00%	7,875	$622K	Reduce -82.5%
POWL Powell Industries Inc.	0.00%	2,800	$622K	No change
STC Stewart Information Services	0.00%	8,309	$621K	New
RLMD Relmada Therapeutics Inc.	0.00%	191,315	$620K	Reduce -5.9%
HPK Highpeak Energy Inc.	0.00%	44,548	$618K	Add +124.8%
TPC Tutor Perini Corp.	0.00%	22,734	$617K	Reduce -36.3%
GCO Genesco Inc.	0.00%	22,708	$617K	Add +91.9%
UTHR United Therapeutics Corp.	0.00%	1,721	$617K	Reduce -9.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	5,800	$615K	Reduce -95.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	106,173	$615K	Add +27.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	39,891	$612K	New
SANA Sana Biotechnology Inc.	0.00%	146,256	$608K	Reduce -64.6%
CATO Cato Corp. Class A	0.00%	121,786	$608K	Reduce -8.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,200	$608K	New
LAB Standard Biotools Inc.	0.00%	314,241	$606K	Reduce -22.1%
LENZ Lenz Therapeutics Inc.	0.00%	25,507	$606K	Reduce -25.6%
PD Pagerduty Inc.	0.00%	32,602	$605K	Reduce -17.1%
NATH Nathan's Famous Inc.	0.00%	7,475	$605K	Add +70.4%
WTM White Mountains Insurance GP	0.00%	356	$604K	Add +0.8%
KYTX Kyverna Therapeutics Inc.	0.00%	122,854	$601K	Reduce -21.4%
IGMS Igm Biosciences Inc.	0.00%	36,277	$600K	Reduce -27.9%
KROS Keros Therapeutics Inc.	0.00%	10,322	$599K	Reduce -71.5%
SLX Vaneck Steel ETF	0.00%	8,500	$599K	New
CNK Cinemark Holdings Inc.	0.00%	21,478	$598K	Reduce -0.3%
DCGO Docgo Inc.	0.00%	179,862	$597K	Reduce -22.1%
NVRI Enviri Corp.	0.00%	57,747	$597K	Reduce -68.3%
NXRT Nexpoint Residential	0.00%	13,565	$597K	Reduce -38.2%
MTRX Matrix Service Co.	0.00%	51,731	$596K	Reduce -29.5%
CCRD Corecard Corp.	0.00%	41,039	$596K	Add +41.8%
OMER Omeros Corp.	0.00%	149,790	$595K	Reduce -6.1%
FYT First Trust Small Cap Val	0.00%	10,700	$594K	New
MRAM Everspin Technologies Inc.	0.00%	100,489	$593K	Reduce -24.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	31,120	$591K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	9,962	$591K	Add +109.6%
RCM R1 RCM Inc.	0.00%	41,386	$586K	Add +9.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	46,915	$584K	Add +213.3%
QUAD Quad Graphics Inc.	0.00%	128,576	$584K	Add +15.5%
FPH Five Point Holdings LLC Class A	0.00%	140,497	$583K	Add +369.7%
ARIS WATER SOLUTIONS INC-A	0.00%	34,556	$583K	Reduce -28.5%
FSBW FS Bancorp Inc.	0.00%	13,093	$583K	Add +46.4%
OGI Organigram Holdings Inc.	0.00%	319,484	$578K	Add +171.6%
IMXI International Money Express	0.00%	31,259	$578K	Reduce -50.2%
VTYX Ventyx Biosciences Inc.	0.00%	264,870	$577K	Add +11.9%
EDR Endeavor Group Hold Class A	0.00%	20,113	$574K	New
WWW Wolverine World Wide Inc.	0.00%	32,964	$574K	New
RNGR Ranger Energy Services Class A	0.00%	48,091	$573K	Reduce -23.8%
BITF Bitfarms Ltd./Canada	0.00%	270,749	$571K	Reduce -82.0%
DAVA Endava PLC- Spon ADR	0.00%	22,300	$570K	Add +31.2%
MERSANA THERAPEUTICS INC	0.00%	300,222	$567K	Reduce -59.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	2,566	$567K	Reduce -59.2%
VIVID SEATS INC	0.00%	153,308	$567K	Reduce -60.8%
SSBK Southern States Bancshares	0.00%	18,445	$567K	Reduce -6.5%
PGJ Invesco Golden Dragon China	0.00%	20,071	$566K	New
LXU LSB Industries Inc.	0.00%	70,331	$565K	Add +20.1%
ELVN Enliven Therapeutics Inc.	0.00%	22,080	$564K	Add +28.1%
GLATFELTER CORP	0.00%	311,766	$561K	Add +25.7%
AZUL S A	0.00%	163,070	$561K	New
CAPR Capricor Therapeutics Inc.	0.00%	36,793	$560K	Add +53.9%
AEHR Aehr Test Systems	0.00%	43,348	$557K	Reduce -87.0%
WAY Waystar Holding Corp.	0.00%	19,968	$557K	New
CTMX Cytomx Therapeutics Inc.	0.00%	471,468	$556K	Reduce -28.8%
PBPB Potbelly Corp.	0.00%	66,638	$556K	Reduce -50.7%
CLAR Clarus Corp.	0.00%	122,913	$553K	Add +32.8%
MREO Mereo Biopharma Group PL-ADR	0.00%	134,313	$552K	Reduce -33.4%
GNOM Global X Genomics & Biotechn	0.00%	49,000	$551K	New
VLGEA Village Super Market Class A	0.00%	17,339	$551K	Reduce -33.8%
SGC Superior Group of Cos Inc.	0.00%	35,466	$549K	Add +128.9%
LAR Lithium Americas Argentina C	0.00%	168,320	$549K	New
EQX Equinox Gold Corp.	0.00%	90,044	$548K	New
TXT Textron Inc.	0.00%	6,177	$547K	Reduce -35.0%
CWAN Clearwater Analytics HDS-A	0.00%	21,654	$547K	Reduce -73.4%
VMEO Vimeo Inc.	0.00%	107,815	$544K	Add +127.5%
VMD Viemed Healthcare Inc.	0.00%	74,279	$544K	Reduce -23.0%
ADTN Adtran Holdings Inc.	0.00%	91,800	$544K	Reduce -51.8%
ILPT Industrial Logistics Propert	0.00%	114,338	$544K	Add +189.0%
URBN Urban Outfitters Inc.	0.00%	14,169	$543K	Reduce -75.2%
CIO City Office REIT Inc.	0.00%	92,934	$543K	Reduce -9.3%
NFE New Fortress Energy Inc.	0.00%	59,552	$541K	New
IBCP Independent Bank Corp. - Mich	0.00%	16,213	$541K	Reduce -55.8%
ACCD Accolade Inc.	0.00%	140,387	$540K	New
DIBS 1STDIBS.COM Inc.	0.00%	122,212	$539K	Reduce -24.5%
EHTH Ehealth Inc.	0.00%	132,073	$539K	Add +45.7%
WTS Watts Water Technologies-A	0.00%	2,600	$539K	Reduce -94.8%
BWLP BW LPG Ltd.	0.00%	37,371	$538K	New
TILE Interface Inc.	0.00%	28,289	$537K	Reduce -67.2%
ONIT Onity Group Inc.	0.00%	16,779	$536K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,376	$534K	Reduce -60.7%
WLFC Willis Lease Finance Corp.	0.00%	3,578	$532K	Reduce -72.2%
ROOT Root Inc./Oh Class A	0.00%	14,047	$531K	Reduce -20.2%
ISTR Investar Holding Corp.	0.00%	27,225	$528K	New
SAMG Silvercrest Asset Manageme-A	0.00%	30,579	$527K	Reduce -7.9%
ANIK Anika Therapeutics Inc.	0.00%	21,336	$527K	Reduce -24.1%
IIIV I3 Verticals Inc. Class A	0.00%	24,678	$526K	Reduce -32.2%
DXC DXC Technology Co.	0.00%	25,299	$525K	Add +37.5%
TNGX Tango Therapeutics Inc.	0.00%	68,162	$525K	Reduce -24.9%
DXLG Destination XL Group Inc.	0.00%	178,407	$525K	Reduce -54.5%
PCT Purecycle Technologies Inc.	0.00%	55,200	$524K	No change
DBRG Digitalbridge Group Inc.	0.00%	37,070	$524K	Reduce -29.6%
NCNO Ncino Inc.	0.00%	16,443	$519K	New
ELAN Elanco Animal Health Inc.	0.00%	35,333	$519K	Reduce -1.4%
IWC iShares Micro-Cap ETF	0.00%	4,200	$518K	Reduce -50.6%
BHRB Burke & Herbert Financial SE	0.00%	8,467	$516K	Reduce -12.1%
HBCP Home Bancorp Inc.	0.00%	11,565	$516K	Add +14.4%
RDIV Invesco S&P Ultra Dividend	0.00%	10,300	$514K	New
BVS Bioventus Inc. Class A	0.00%	42,757	$511K	Reduce -58.4%
SGMT Sagimet Biosciences Inc. Class A	0.00%	183,638	$509K	Add +148.2%
NBP Novabridge Biosciences filed as I MAB	0.00%	408,519	$507K	Reduce -14.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	11,200	$505K	New
FCF First Commonwealth Finl Corp.	0.00%	29,341	$503K	Reduce -80.9%
FBNC First Bancorp	0.00%	12,089	$503K	Reduce -77.1%
BTMD Biote Corp. Class A	0.00%	90,023	$502K	Reduce -29.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,500	$502K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	36,272	$502K	Add +252.6%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	235,302	$501K	Add +31.8%
YOU Clear Secure Inc. Class A	0.00%	15,078	$500K	Reduce -90.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	10,800	$499K	New
AVPT Avepoint Inc.	0.00%	42,340	$498K	Reduce -51.4%
BELFB Bel Fuse Inc. Class B	0.00%	6,333	$497K	Reduce -32.6%
SAFE Safehold Inc.	0.00%	18,947	$497K	Reduce -64.6%
HY Hyster-Yale Inc.	0.00%	7,781	$496K	Add +45.6%
MCBS Metrocity Bankshares Inc.	0.00%	16,185	$496K	New
VSMV Victoryshares US Min Vol ETF	0.00%	10,200	$496K	New
VLN Valens Semiconductor Ltd.	0.00%	224,416	$494K	Reduce -42.6%
CRDF Cardiff Oncology Inc.	0.00%	184,573	$493K	Reduce -15.6%
INDB Independent Bank Corp.	0.00%	8,292	$490K	Reduce -71.5%
BORR Borr Drilling Ltd.	0.00%	89,195	$490K	Add +15.3%
ACNB Acnb Corp.	0.00%	11,213	$490K	Add +8.8%
ARES Ares Management Corp. Class A	0.00%	3,136	$489K	Add +82.1%
GOGO Gogo Inc.	0.00%	67,818	$487K	Reduce -18.7%
IHRT Iheartmedia Inc. Class A	0.00%	261,081	$483K	Add +1120.8%
OPITQ Office Properties Income Tru	0.00%	221,074	$482K	Add +48.1%
NRIM Northrim Bancorp Inc.	0.00%	6,759	$481K	Add +2.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	102,443	$480K	Add +19.4%
GTLS Chart Industries Inc.	0.00%	3,858	$479K	Reduce -36.8%
VRRM Verra Mobility Corp.	0.00%	17,214	$479K	Reduce -13.9%
MG Mistras Group Inc.	0.00%	42,001	$478K	Add +15.9%
GAU Galiano Gold Inc.	0.00%	336,157	$477K	New
SSTI Soundthinking Inc.	0.00%	41,083	$476K	Add +10.6%
PMTS Cpi Card Group Inc.	0.00%	17,003	$473K	Add +0.7%
PLXS Plexus Corp.	0.00%	3,457	$473K	Reduce -9.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	10,458	$473K	Add +3.5%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	407,183	$472K	Reduce -43.2%
FCCO First Community Corp.	0.00%	21,985	$471K	New
TIGO Millicom Intl Cellular S.A.	0.00%	17,342	$470K	Add +26.5%
SMBK Smartfinancial Inc.	0.00%	16,128	$470K	Add +5.0%
PWOD Penns Woods Bancorp Inc.	0.00%	19,712	$469K	Reduce -31.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	87,325	$468K	New
CERS Cerus Corp.	0.00%	268,629	$467K	Add +86.9%
AAL American Airlines Group Inc.	0.00%	41,424	$466K	New
BBH Vaneck Biotech ETF	0.00%	2,600	$461K	New
RBRK Rubrik Inc. Class A	0.00%	14,300	$460K	No change
KRT Karat Packaging Inc.	0.00%	17,738	$459K	Reduce -5.7%
CURV Torrid Holdings Inc.	0.00%	115,995	$456K	New
MTA Metalla Royalty & Streaming	0.00%	146,594	$453K	Reduce -22.0%
LEVI Levi Strauss & Co. Class A	0.00%	20,765	$453K	Reduce -87.7%
ORIGIN MATERIALS INC	0.00%	292,432	$450K	Add +136.9%
PLUG Plug Power Inc.	0.00%	198,763	$449K	Reduce -36.7%
EA Electronic Arts Inc.	0.00%	3,131	$449K	Add +3.8%
NOBL Proshares S&P 500 Dividend A	0.00%	4,200	$448K	New
RICK Rci Hospitality Holdings Inc.	0.00%	10,054	$448K	Reduce -10.4%
SXI Standex International Corp.	0.00%	2,445	$447K	Reduce -57.4%
UNIT Uniti Group LLC Com SHS	0.00%	78,998	$446K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	119,312	$445K	Reduce -10.9%
AMSC American Superconductor Corp.	0.00%	18,850	$445K	Reduce -28.6%
JOE The St Joe Co.	0.00%	7,620	$444K	Reduce -40.9%
EPAC Enerpac Tool Group Corp.	0.00%	10,514	$440K	Add +0.1%
COHU Cohu Inc.	0.00%	17,124	$440K	New
OFIX Orthofix Medical Inc.	0.00%	28,156	$440K	Add +0.0%
MTCH Match Group Inc.	0.00%	11,600	$439K	Reduce -0.4%
CVGI Commercial Vehicle Group Inc.	0.00%	133,740	$435K	Reduce -15.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	53,847	$434K	Reduce -43.0%
IMUX Immunic Inc.	0.00%	262,875	$434K	Add +66.9%
PBE Invesco Biotechnology & Geno	0.00%	6,200	$433K	New
NFGC New Found Gold Corp.	0.00%	171,053	$433K	Add +1330.7%
CHEF The Chefs' Warehouse Inc.	0.00%	10,296	$433K	New
BASE Couchbase Inc.	0.00%	26,823	$432K	Add +158.3%
AUB Atlantic Union Bankshares Co.	0.00%	11,431	$431K	Reduce -6.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	6,500	$430K	Reduce -48.8%
OSCV Opus Small Cap Value ETF	0.00%	11,400	$427K	New
FEZ State Street SPDR Euro Stoxx	0.00%	8,000	$426K	Add +35.6%
CXDO Crexendo Inc.	0.00%	91,036	$422K	Reduce -14.2%
NGS Natural Gas Services Group	0.00%	22,079	$422K	Reduce -39.1%
PSNL Personalis Inc.	0.00%	78,259	$421K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	17,979	$421K	Reduce -1.4%
LEU Centrus Energy Corp. Class A	0.00%	7,668	$421K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	431,873	$419K	Reduce -38.7%
FXG First Trust Consumer Staples	0.00%	6,100	$417K	New
OTEX Open Text Corp.	0.00%	12,500	$416K	Reduce -40.5%
RZV Invesco S&P Smallcap 600 Pur	0.00%	3,800	$416K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	9,100	$416K	New
SNCR Synchronoss Technologies Inc.	0.00%	27,885	$415K	New
FEIM Frequency Electronics Inc.	0.00%	34,206	$413K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	33,089	$408K	Add +37.3%
SILC Silicom Ltd.	0.00%	29,511	$404K	Reduce -22.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	21,816	$403K	Reduce -5.5%
BIO Bio-Rad Laboratories-A	0.00%	1,204	$403K	Reduce -83.9%
IR Ingersoll-Rand Inc.	0.00%	4,100	$402K	Reduce -0.8%
RCKY Rocky Brands Inc.	0.00%	12,629	$402K	Reduce -4.3%
MNSB Mainstreet Bancshares Inc.	0.00%	21,770	$402K	Add +46.1%
BCML Baycom Corp.	0.00%	16,870	$400K	Reduce -10.4%
FFWM First Foundation Inc.	0.00%	64,116	$400K	Reduce -28.7%
RRGB Red Robin Gourmet Burgers	0.00%	90,717	$400K	New
SJT San Juan Basin Royalty TR	0.00%	107,499	$398K	Add +765.5%
ARCT Arcturus Therapeutics Holdin	0.00%	17,130	$398K	Add +28.6%
CXW Corecivic Inc.	0.00%	31,427	$398K	New
EGAN Egain Corp.	0.00%	77,728	$396K	Reduce -21.4%
AAT American Assets Trust Inc.	0.00%	14,782	$395K	Reduce -42.9%
BLCO Bausch + Lomb Corp.	0.00%	20,402	$394K	New
HZO Marinemax Inc.	0.00%	11,123	$392K	Reduce -35.8%
SBRA Sabra Health Care REIT Inc.	0.00%	20,949	$390K	Add +3.0%
ALAR Alarum Technologies Ltd.-ADR	0.00%	36,104	$384K	New
CGEM Cullinan Therapeutics Inc.	0.00%	22,944	$384K	Reduce -60.0%
PUBM Pubmatic Inc. Class A	0.00%	25,800	$384K	Reduce -30.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6,573	$384K	New
TTI Tetra Technologies Inc.	0.00%	123,702	$383K	Reduce -48.5%
CCRN Cross Country Healthcare Inc.	0.00%	28,518	$383K	New
SLSR Solaris Resources Inc.	0.00%	147,014	$383K	New
HOWL Werewolf Therapeutics Inc.	0.00%	180,608	$383K	Reduce -17.7%
TEO Telecom Argentina SA-SP ADR	0.00%	50,343	$380K	Add +8.3%
WTBA West Bancorporation	0.00%	19,967	$380K	New
UPLD Upland Software Inc.	0.00%	152,343	$379K	Add +26.5%
HWKN Hawkins Inc.	0.00%	2,974	$379K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	71,552	$378K	Add +49.7%
SEVN Seven Hills Realty Trust	0.00%	27,419	$378K	New
LESLIES INC	0.00%	119,401	$377K	New
WTTR Select Water Solutions Inc.	0.00%	33,745	$376K	Reduce -31.8%
GBIO Generation Bio Co.	0.00%	149,899	$370K	Reduce -34.7%
AXGN Axogen Inc.	0.00%	26,393	$370K	New
PXJ Invesco Oil & Gas Services E	0.00%	12,780	$369K	New
PID Invesco International Divide	0.00%	18,600	$368K	New
INTT Intest Corp.	0.00%	50,304	$367K	Reduce -19.6%
PFSI Pennymac Financial Services	0.00%	3,222	$367K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	63,047	$366K	Add +348.1%
BDTX Black Diamond Therapeutics I	0.00%	84,200	$366K	Reduce -54.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,595	$365K	Reduce -32.2%
SPIR Spire Global Inc.	0.00%	36,459	$364K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	14,566	$363K	Add +10.1%
OCGN Ocugen Inc.	0.00%	363,718	$361K	Add +0.1%
VFF Village Farms International	0.00%	386,777	$360K	Reduce -27.3%
TSQ Townsquare Media Inc. Class A	0.00%	35,401	$360K	Add +156.6%
GEO The Geo Group Inc.	0.00%	27,960	$359K	Reduce -79.0%
FSV Firstservice Corp.	0.00%	1,964	$358K	Reduce -44.8%
AMPY Amplify Energy Corp.	0.00%	54,650	$357K	New
PAL Proficient Auto Logistics Inc.	0.00%	25,143	$357K	Add +39.4%
CMPX Compass Therapeutics Inc.	0.00%	193,259	$356K	Reduce -10.1%
PINE Alpine Income Property Trust	0.00%	19,505	$355K	Add +22.7%
MCRI Monarch Casino & Resort Inc.	0.00%	4,457	$353K	Reduce -55.8%
HBI Hanesbrands Inc.	0.00%	48,057	$353K	Add +46.7%
KRNT Kornit Digital Ltd.	0.00%	13,600	$351K	Reduce -54.7%
QQMG Invesco ESG Nasdaq 100	0.00%	10,500	$351K	New
NATR Natures Sunshine Prods Inc.	0.00%	25,701	$350K	Reduce -37.8%
WSBF Waterstone Financial Inc.	0.00%	23,812	$350K	Reduce -33.0%
XHS SS SPDR S&P HC Services ETF	0.00%	3,600	$349K	New
RZLT Rezolute Inc.	0.00%	71,581	$347K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	141,683	$346K	Reduce -5.8%
COOK Traeger Inc.	0.00%	93,392	$344K	Add +6.0%
KODK Eastman Kodak Co.	0.00%	72,701	$343K	Reduce -20.7%
TTGT Techtarget Holdings Inc.	0.00%	14,029	$343K	Reduce -43.5%
CCSI Consensus Cloud Solution	0.00%	14,510	$342K	Add +23.1%
BRC INC-A	0.00%	99,760	$341K	Add +30.0%
DGII Digi International Inc.	0.00%	12,390	$341K	Reduce -74.6%
III Information Services Group	0.00%	103,194	$341K	Add +1.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,706	$340K	Reduce -21.9%
PCB PCB Bancorp	0.00%	18,106	$340K	Reduce -2.7%
TARA Protara Therapeutic Inc.	0.00%	185,223	$339K	Add +18.9%
PHO Invesco Water Resources ETF	0.00%	4,800	$339K	New
FLNC Fluence Energy Inc.	0.00%	14,833	$337K	Reduce -84.2%
LYTS Lsi Industries Inc.	0.00%	20,823	$336K	Reduce -45.2%
PAYS Paysign Inc.	0.00%	91,429	$336K	Add +12.0%
TECX Tectonic Therapeutic Inc.	0.00%	11,031	$334K	Reduce -24.2%
LE Lands' End Inc.	0.00%	19,332	$334K	Reduce -9.1%
LYEL Lyell Immunopharma Inc.	0.00%	241,836	$334K	Reduce -39.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	22,115	$333K	Add +113.4%
FLR Fluor Corp.	0.00%	6,974	$333K	Reduce -86.5%
RBB RBB Bancorp	0.00%	14,417	$332K	Reduce -37.0%
LAD Lithia Motors Inc.	0.00%	1,039	$330K	Reduce -74.8%
TITN Titan Machinery Inc.	0.00%	23,657	$330K	Reduce -57.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	10,100	$327K	New
BBUC Brookfield Business Class A	0.00%	12,906	$327K	Add +21.8%
CBNK Capital Bancorp Inc.	0.00%	12,696	$326K	Reduce -1.3%
NGG National Grid PLC-SP ADR	0.00%	4,683	$326K	New
CWBC Community West Bancshares	0.00%	16,831	$324K	New
VIGL Vigil Neuroscience Inc.	0.00%	95,084	$323K	Add +688.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	31,164	$323K	No change
PDCO Patterson Cos Inc.	0.00%	14,753	$322K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	204,879	$322K	Add +969.5%
EGY Vaalco Energy Inc.	0.00%	55,700	$320K	Reduce -62.9%
GNTY Guaranty Bancshares Inc.	0.00%	9,257	$318K	New
FLXS Flexsteel Inds	0.00%	7,158	$317K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	26,950	$312K	Reduce -4.4%
ISRG Intuitive Surgical Inc.	0.00%	632	$310K	Reduce -68.4%
KALU Kaiser Aluminum Corp.	0.00%	4,258	$309K	Add +33.1%
BWMN Bowman Consulting Group Ltd.	0.00%	12,798	$308K	Reduce -59.7%
NIU Niu Technologies-Spons ADR	0.00%	133,912	$308K	New
AURA Aura Biosciences Inc.	0.00%	34,423	$307K	Reduce -60.1%
DNTH Dianthus Therapeutics Inc.	0.00%	11,189	$306K	Add +6.6%
AVAV Aerovironment Inc.	0.00%	1,527	$306K	Reduce -73.3%
SNDA Sonida Senior Living Inc.	0.00%	11,378	$304K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	5,700	$304K	New
ATLC Atlanticus Holdings Corp.	0.00%	8,642	$303K	Add +7.8%
IHS Ihs Holding Ltd.	0.00%	100,920	$302K	New
HLI Houlihan Lokey Inc.	0.00%	1,909	$302K	Add +28.6%
VSTM Verastem Inc.	0.00%	100,545	$301K	Add +897.0%
LGND Ligand Pharmaceuticals	0.00%	3,000	$300K	No change
GOOD Gladstone Commercial Corp.	0.00%	18,364	$298K	New
GRWG Growgeneration Corp.	0.00%	139,909	$298K	Reduce -48.5%
GOOS Canada Goose Holdings Inc.	0.00%	23,700	$297K	New
AVT Avnet Inc.	0.00%	5,431	$295K	New
MVBF MVB Financial Corp.	0.00%	15,198	$294K	New
NREF Nexpoint Real Estate Finance	0.00%	18,711	$292K	Add +60.1%
CARS Cars.com Inc.	0.00%	17,447	$292K	New
SFST Southern First Bancshares	0.00%	8,562	$292K	New
EFSC Enterprise Financial Service	0.00%	5,680	$291K	Reduce -82.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	12,905	$291K	Reduce -43.2%
CCO Clear Channel Outdoor Holdin	0.00%	181,066	$290K	Reduce -8.1%
LSF Laird Superfood Inc.	0.00%	58,193	$289K	Reduce -16.8%
ORN Orion Group Holdings Inc.	0.00%	50,014	$289K	New
LFUS Littelfuse Inc.	0.00%	1,087	$288K	Reduce -83.0%
SYRE Spyre Therapeutics Inc.	0.00%	9,803	$288K	Reduce -0.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	7,930	$287K	Reduce -60.8%
TIXT Telus International Cda Inc.	0.00%	73,337	$287K	Add +167.8%
INGN Inogen Inc.	0.00%	29,449	$286K	Reduce -16.6%
CASS Cass Information Systems Inc.	0.00%	6,847	$284K	Reduce -49.1%
TLS Telos Corporation	0.00%	79,093	$284K	Reduce -48.7%
MLR Miller Industries Inc.	0.00%	4,649	$284K	Reduce -25.6%
OPCH Option Care Health Inc.	0.00%	8,997	$282K	Reduce -69.4%
SILJ Amplify Junior Silver Miners	0.00%	21,800	$281K	Reduce -88.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	70,246	$281K	Add +113.2%
CNNE Cannae Holdings Inc.	0.00%	14,707	$280K	New
SRG Seritage Growth Prop- A	0.00%	60,224	$280K	Add +312.9%
CSTL Castle Biosciences Inc.	0.00%	9,800	$279K	Reduce -41.7%
ACHR Archer Aviation Inc. Class A	0.00%	92,231	$279K	Reduce -92.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	10,473	$278K	Reduce -4.0%
SPNS Sapiens International Corp.	0.00%	7,452	$278K	Add +16.1%
ZIMV Zimvie Inc.	0.00%	17,491	$278K	Reduce -68.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,414	$277K	Reduce -49.9%
BHC Bausch Health Cos Inc.	0.00%	33,680	$275K	New
ESRT Empire State Realty Trust-A	0.00%	24,724	$274K	Reduce -20.5%
QNST Quinstreet Inc.	0.00%	14,316	$274K	Reduce -25.5%
FCPI Fidelity Stocks for Infl ETF	0.00%	6,300	$273K	New
SKYT Skywater Technology Inc.	0.00%	30,032	$273K	Reduce -34.8%
THR Thermon Group Holdings Inc.	0.00%	9,129	$272K	Reduce -33.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	314,344	$272K	Reduce -42.1%
XMVM Invesco S&P Midcap Value Wit	0.00%	4,900	$272K	New
ULBI Ultralife Corp.	0.00%	29,993	$271K	Reduce -26.9%
IKENA ONCOLOGY INC	0.00%	156,713	$271K	Reduce -33.8%
KIDS Orthopediatrics Corp.	0.00%	10,000	$271K	Add +3.1%
CDLX Cardlytics Inc.	0.00%	84,393	$270K	Reduce -46.9%
CVRX CVRX Inc.	0.00%	30,633	$270K	New
GRDN Guardian Phrmcy Services-A	0.00%	16,000	$269K	New
ADPT Adaptive Biotechnologies	0.00%	52,360	$268K	New
MLCO Melco Resorts & Entert-ADR	0.00%	34,320	$267K	Reduce -39.0%
VCTR Victory Capital Holding - A	0.00%	4,815	$267K	Reduce -75.3%
CHX Championx Corp.	0.00%	8,824	$266K	New
YALA Yalla Group Ltd.	0.00%	58,386	$265K	Add +48.8%
EWJ iShares MSCI Japan ETF	0.00%	3,700	$265K	Reduce -92.6%
XPEL Xpel Inc.	0.00%	6,100	$265K	Add +3.4%
TH Target Hospitality Corp.	0.00%	33,994	$264K	Add +25.0%
ASTL Algoma Steel Group Inc.	0.00%	25,819	$264K	New
ENGN Engene Holdings Inc.	0.00%	39,621	$261K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	65,037	$260K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	10,312	$260K	Reduce -15.5%
XBMEX BlackRock Health Sciences	0.00%	6,189	$260K	Reduce -64.5%
HITI High Tide Inc.	0.00%	126,524	$259K	Add +63.7%
PTGX Protagonist Therapeutics Inc.	0.00%	5,711	$257K	Reduce -93.1%
TSBK Timberland Bancorp Inc.	0.00%	8,417	$255K	Reduce -8.7%
OBT Orange County Bancorp Inc.	0.00%	4,210	$254K	New
PANW Palo Alto Networks Inc.	0.00%	742	$254K	New
OUST Ouster Inc.	0.00%	40,139	$253K	Add +1.4%
THRM Gentherm Inc.	0.00%	5,400	$251K	Reduce -61.2%
ICL Icl Group Ltd.	0.00%	58,986	$251K	New
DEC Diversified Energy Co. PLC	0.00%	21,952	$250K	Reduce -3.3%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	20,973	$247K	Reduce -28.9%
TUYA Tuya Inc.	0.00%	149,773	$247K	New
BKV BKV Corporation	0.00%	13,500	$247K	New
SSTK Shutterstock Inc.	0.00%	6,960	$246K	Add +17.9%
FRSH Freshworks Inc. Class A	0.00%	21,400	$246K	New
PCOR Procore Technologies Inc.	0.00%	3,971	$245K	No change
FUN Six Flags Entertainment Corp.	0.00%	6,060	$244K	New
OM Outset Medical Inc.	0.00%	359,268	$243K	Add +115.7%
MYPS Playstudios Inc.	0.00%	160,928	$243K	Reduce -25.6%
ESOA Energy Services of America	0.00%	25,468	$242K	New
SHG Shinhan Financial Group-ADR	0.00%	5,671	$240K	Reduce -63.2%
BIOA Bioage Labs Inc.	0.00%	11,500	$239K	New
ALLOVIR INC	0.00%	295,161	$239K	Reduce -16.1%
BWFG Bankwell Financial Group Inc.	0.00%	7,925	$237K	Reduce -16.0%
JHX James Hardie Ord	0.00%	5,900	$237K	Reduce -51.5%
ATXS Astria Therapeutics Inc.	0.00%	21,470	$236K	Add +0.2%
LAND Gladstone Land Corp.	0.00%	17,003	$236K	Reduce -49.4%
FET Forum Energy Technologies Inc.	0.00%	15,244	$236K	Reduce -21.1%
JELD Jeld-Wen Holding Inc.	0.00%	14,900	$236K	Reduce -3.9%
STKL Sunopta Inc.	0.00%	36,877	$235K	Reduce -62.1%
BLUEBIRD BIO INC	0.00%	450,091	$234K	Reduce -50.4%
LCNB LCNB Corporation	0.00%	15,467	$233K	Add +46.4%
STEM Stem Inc.	0.00%	663,063	$231K	Add +3.9%
MTLS Materialise NV-ADR	0.00%	42,092	$231K	New
RENEO PHARMACEUTICALS INC	0.00%	135,326	$230K	Add +21.0%
BFLY Butterfly Network Inc.	0.00%	129,551	$229K	New
BCAX Bicara Therapeutics Inc.	0.00%	9,000	$229K	New
XMMO Invesco S&P Midcap Momentum	0.00%	1,900	$229K	Reduce -93.1%
LUNG Pulmonx Corp.	0.00%	27,441	$227K	Reduce -57.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	27,245	$227K	Reduce -52.9%
GENK Gen Restaurant Group Inc.	0.00%	26,819	$226K	Reduce -25.2%
ARHS Arhaus Inc.	0.00%	18,294	$225K	Reduce -0.6%
FDM First Trust Dow J Select Mic	0.00%	3,500	$224K	New
ACIW Aci Worldwide Inc.	0.00%	4,401	$224K	New
GTEC Greenland Technologies-A	0.00%	90,592	$224K	New
EVI Evi Industries Inc.	0.00%	11,566	$224K	Reduce -2.1%
SDHC Smith Douglas Homes Corp.	0.00%	5,908	$223K	New
VSLU Applied Finance Valuat ETF	0.00%	6,200	$223K	New
PRTS Carparts.com Inc.	0.00%	244,194	$221K	Add +360.4%
ITI Iteris Inc.	0.00%	30,910	$221K	Add +35.1%
ZBIO Zenas Biopharma Inc.	0.00%	13,000	$220K	New
BMI Badger Meter Inc.	0.00%	1,001	$219K	Reduce -96.8%
RERE Atrenew Inc.	0.00%	78,516	$218K	Add +7.4%
ACIU Ac Immune SA	0.00%	57,321	$217K	Reduce -42.3%
BLKB Blackbaud Inc.	0.00%	2,558	$217K	Reduce -7.3%
LMB Limbach Holdings Inc.	0.00%	2,852	$216K	Reduce -51.1%
CRMD Cormedix Inc.	0.00%	26,300	$213K	Reduce -83.2%
ASIX Advansix Inc.	0.00%	6,962	$212K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,200	$211K	New
ACB Aurora Cannabis Inc.	0.00%	35,776	$210K	Reduce -53.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	100,218	$209K	Add +97.8%
RNAC Cartesian Therapeutics Inc.	0.00%	12,911	$208K	New
RFDA Alps Dynamic US Dividend Adv	0.00%	3,700	$204K	New
ENOV Enovis Corp.	0.00%	4,743	$204K	New
PAR Par Technology Corp.	0.00%	3,900	$203K	Reduce -88.8%
FIBROGEN INC	0.00%	505,533	$202K	Reduce -36.9%
IRT Independence Realty Trust Inc.	0.00%	9,776	$200K	New
CSTE Caesarstone Ltd.	0.00%	43,865	$200K	Reduce -21.0%
23ANDME HOLDING CO	0.00%	574,803	$200K	Reduce -22.8%
ALTO Alto Ingredients Inc.	0.00%	121,676	$196K	Add +48.9%
PEPG Pepgen Inc.	0.00%	22,738	$194K	New
ADVM Adverum Biotechnologies Inc.	0.00%	27,499	$193K	Reduce -64.5%
ANTX AN2 Therapeutics Inc.	0.00%	177,840	$190K	Add +34.6%
RPTX Repare Therapeutics Inc.	0.00%	54,815	$189K	Reduce -30.1%
DAKT Daktronics Inc.	0.00%	14,600	$188K	Reduce -39.9%
CRD.A Crawford & Company Class A	0.00%	17,155	$188K	Add +65.0%
RLGT Radiant Logistics Inc.	0.00%	29,063	$187K	Reduce -25.0%
CMBMF Cambium Networks Corp.	0.00%	102,053	$187K	Add +54.7%
MGX Metagenomi Therapeutics Inc.	0.00%	85,606	$186K	Add +127.1%
VTGN Vistagen Therapeutics Inc.	0.00%	61,542	$185K	Reduce -8.8%
KVHI KVH Industries Inc.	0.00%	38,012	$184K	Add +145.2%
MAMA Mama's Creations Inc.	0.00%	24,955	$182K	Reduce -74.4%
MURA Mural Oncology PLC	0.00%	58,157	$182K	Add +218.1%
GSIT Gsi Technology Inc.	0.00%	58,811	$179K	Reduce -14.2%
BAK Braskem SA Class A- ADR	0.00%	24,400	$179K	New
PRTA Prothena Corp. PLC	0.00%	10,507	$176K	Reduce -85.3%
AIP Arteris Inc.	0.00%	22,761	$176K	Reduce -67.5%
ETWO E2OPEN Parent Holdings Inc.	0.00%	39,746	$175K	Reduce -0.1%
LPL LG Display Co. Ltd.-ADR	0.00%	43,129	$175K	Reduce -54.7%
INFU Infusystem Holdings Inc.	0.00%	25,825	$173K	New
AILEQ Ilearningengines Inc.	0.00%	102,798	$172K	New
RLX RLX Technology Inc.-ADR	0.00%	94,417	$171K	New
LVTX Lava Therapeutics NV	0.00%	102,766	$171K	Reduce -8.6%
KOPN Kopin Corp.	0.00%	233,324	$170K	Reduce -28.3%
BSET Bassett Furniture Inds	0.00%	11,706	$169K	Reduce -28.7%
ARQ Arq Inc.	0.00%	28,714	$169K	Reduce -27.8%
NVCT Nuvectis Pharma Inc.	0.00%	26,785	$168K	Add +105.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	115,284	$167K	Add +169.4%
LIONS GATE ENTMNT CORP	0.00%	21,304	$167K	Reduce -29.6%
BMTX BM Technologies Inc.	0.00%	48,925	$166K	Reduce -33.5%
MESO Mesoblast Ltd.- Spon ADR	0.00%	20,351	$166K	New
IVVD Invivyd Inc.	0.00%	162,912	$166K	Reduce -54.2%
SAVEQ Spirit Airlines Inc.	0.00%	69,216	$166K	Reduce -38.1%
ARKO Arko Corp.	0.00%	23,491	$165K	New
AMWL American Well Corp. Class A	0.00%	17,114	$162K	Add +67.8%
ASAIY Sendas Distribuidora SA	0.00%	22,965	$158K	Reduce -64.0%
EPSN Epsilon Energy Ltd.	0.00%	26,841	$157K	Reduce -16.3%
SWBI Smith & Wesson Brands Inc.	0.00%	11,931	$155K	Reduce -79.8%
DCTH Delcath Systems Inc.	0.00%	17,127	$155K	Reduce -32.8%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	15,000	$153K	New
RCAT Red Cat Holdings Inc.	0.00%	60,237	$153K	Add +1.2%
DOUG Douglas Elliman Inc.	0.00%	83,504	$153K	New
ATOM Atomera Inc.	0.00%	56,850	$150K	Add +62.5%
EU Encore Energy Corp.	0.00%	36,930	$149K	Add +1.8%
ANRO Alto Neuroscience Inc.	0.00%	12,940	$148K	New
ATOS Atossa Therapeutics Inc.	0.00%	96,223	$146K	Reduce -47.4%
TFSL TFS Financial Corp.	0.00%	11,170	$144K	Reduce -54.0%
MPAA Motorcar Parts of America Inc.	0.00%	19,394	$143K	Reduce -18.0%
GNLX Genelux Corp.	0.00%	59,623	$141K	Add +50.1%
ROIV Roivant Sciences Ltd.	0.00%	12,211	$141K	Add +0.6%
ENVX Enovix Corp.	0.00%	15,023	$140K	Reduce -97.9%
LILAK Liberty Latin Americ Class C	0.00%	14,300	$136K	No change
CGEN Compugen Ltd.	0.00%	74,183	$134K	Add +265.7%
INO Inovio Pharmaceuticals Inc.	0.00%	23,195	$134K	Reduce -38.3%
EVC Entravision Communications-A	0.00%	64,598	$134K	New
NEXT Nextdecade Corp.	0.00%	28,256	$133K	Reduce -60.0%
HLLY Holley Inc.	0.00%	45,100	$133K	Reduce -76.7%
CRSR Corsair Gaming Inc.	0.00%	18,972	$132K	Reduce -35.1%
API Agora Inc.-ADR	0.00%	54,424	$131K	Reduce -7.0%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	120,316	$130K	Reduce -7.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	16,709	$130K	New
ELEV Elevation Oncology Inc.	0.00%	215,984	$130K	Add +263.3%
BCAB Bioatla Inc.	0.00%	73,452	$129K	Reduce -1.6%
BTDR Bitdeer Technologies Group-A	0.00%	16,339	$128K	Reduce -1.2%
ACTG Acacia Research Corp.	0.00%	27,240	$127K	Reduce -60.4%
PBYI Puma Biotechnology Inc.	0.00%	49,555	$126K	Add +44.5%
SLQT Selectquote Inc.	0.00%	58,130	$126K	Reduce -79.9%
LTRN Lantern Pharma Inc.	0.00%	34,340	$126K	Reduce -1.3%
PVBC Provident Bancorp Inc.	0.00%	11,677	$126K	New
DLTH Duluth Holdings Inc. Class B	0.00%	32,954	$124K	Reduce -12.1%
HNRG Hallador Energy Co.	0.00%	12,731	$120K	Reduce -72.9%
RGTI Rigetti Computing Inc.	0.00%	153,106	$120K	Reduce -37.3%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	23,514	$120K	New
PRLD Prelude Therapeutics Inc.	0.00%	56,933	$118K	Add +32.0%
AIOT Powerfleet Inc.	0.00%	23,565	$118K	Add +1.4%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	35,230	$117K	Add +92.2%
BARK Bark Inc.	0.00%	71,447	$116K	Reduce -54.9%
CVM Cel-Sci Corp.	0.00%	109,837	$116K	Add +26.2%
AMPX Amprius Technologies Inc.	0.00%	104,787	$116K	Reduce -52.4%
ATHIRA PHARMA INC	0.00%	258,473	$115K	Reduce -14.4%
ABUS Arbutus Biopharma Corp.	0.00%	29,726	$114K	Add +99.7%
PRQR Proqr Therapeutics NV	0.00%	62,520	$114K	Reduce -9.3%
GFR Greenfire Resources Ltd.	0.00%	15,200	$113K	Add +23.6%
CURI Curiositystream Inc.	0.00%	57,792	$110K	Reduce -18.1%
HTZ Hertz Global Hldgs Inc.	0.00%	32,786	$108K	Reduce -81.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	34,572	$108K	No change
PLL Piedmont Lithium Inc.	0.00%	12,027	$107K	Reduce -58.6%
AGEN Agenus Inc.	0.00%	19,308	$106K	Reduce -34.9%
TNYA Tenaya Therapeutics Inc.	0.00%	54,714	$106K	Reduce -49.1%
CONSOLIDATED COMM HLDGS INC	0.00%	22,609	$105K	Reduce -10.3%
KOD Kodiak Sciences Inc.	0.00%	39,465	$103K	Reduce -68.3%
RLYB Rallybio Corp.	0.00%	86,324	$101K	Add +62.1%
IMRX Immuneering Corp. Class A	0.00%	40,431	$101K	Reduce -80.8%
MAPS WM Technology Inc.	0.00%	114,901	$100K	Add +65.2%
SGHT Sight Sciences Inc.	0.00%	15,793	$99K	Add +4.3%
OMGAQ Omega Therapeutics Inc.	0.00%	81,091	$99K	Add +10.0%
SMRT Smartrent Inc.	0.00%	56,374	$98K	Reduce -72.4%
VOR Vor Biopharma Inc.	0.00%	137,134	$96K	New
VXRT Vaxart Inc.	0.00%	111,056	$94K	Add +479.6%
CKPT Checkpoint Therapeutics Inc.	0.00%	42,030	$94K	Add +94.3%
BOLD Boundless Bio Inc.	0.00%	26,860	$93K	Reduce -6.1%
POET Poet Technologies Inc.	0.00%	20,732	$92K	New
HBIO Harvard Bioscience Inc.	0.00%	33,706	$91K	Reduce -43.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	16,064	$90K	Reduce -17.1%
PYXS Pyxis Oncology Inc.	0.00%	24,582	$90K	Reduce -74.3%
CCLD Carecloud Inc.	0.00%	34,141	$90K	Add +40.4%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	25,272	$89K	Add +4.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	11,249	$89K	Reduce -41.6%
MRINQ Marin Software Inc.	0.00%	39,218	$88K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	47,665	$84K	New
ENIC Enel Chile SA-ADR	0.00%	30,000	$84K	Reduce -50.7%
LDI Loandepot Inc. Class A	0.00%	29,421	$80K	Reduce -48.0%
KALA Kala Bio Inc.	0.00%	14,005	$80K	New
TCRX Tscan Therapeutics Inc.	0.00%	15,745	$78K	New
GRITSTONE BIO INC	0.00%	133,261	$77K	New
CRNT Ceragon Networks Ltd.	0.00%	28,200	$77K	New
KRON Kronos Bio Inc.	0.00%	76,618	$77K	Reduce -5.8%
CAAS China Automotive Systems Inc.	0.00%	16,562	$76K	Reduce -9.5%
PETS Petmed Express Inc.	0.00%	20,389	$75K	Reduce -65.8%
RSKD Riskified Ltd. Class A	0.00%	15,779	$75K	Reduce -0.3%
TVRD Cara Therapeutics Inc.	0.00%	240,912	$74K	Reduce -5.2%
HOUSTON AMERICAN ENERGY CORP	0.00%	66,977	$74K	Add +9.9%
NOTVQ Inotiv Inc.	0.00%	42,724	$73K	Reduce -71.8%
LYRA Lyra Therapeutics Inc.	0.00%	282,547	$73K	Reduce -42.4%
IMPP Imperial Petroleum Inc.	0.00%	17,391	$72K	Add +5.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	13,500	$72K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	85,930	$71K	Add +519.7%
CLLS Cellectis - ADR	0.00%	33,412	$71K	Reduce -17.1%
BW Babcock & Wilcox Enterpr	0.00%	34,557	$70K	Reduce -76.6%
GEVO Gevo Inc.	0.00%	42,778	$70K	New
WRAP Wrap Technologies Inc.	0.00%	46,260	$69K	Reduce -11.9%
PASG Passage Bio Inc.	0.00%	98,041	$69K	Reduce -5.6%
AEON BIOPHARMA INC	0.00%	65,208	$68K	New
ADAM Adamas Trust Inc.	0.00%	10,809	$68K	New
SND Smart Sand Inc.	0.00%	34,662	$68K	Reduce -13.8%
HYPR Hyperfine Inc.	0.00%	62,902	$68K	Reduce -11.1%
GSAT Globalstar Inc.	0.00%	54,612	$68K	New
PDSB PDS Biotechnology Corp.	0.00%	17,600	$67K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	26,821	$67K	Add +21.0%
SCLX Scilex Holding Co.	0.00%	72,433	$67K	Reduce -2.4%
IDN Intellicheck Inc.	0.00%	30,428	$66K	Reduce -39.2%
INMB Inmune Bio Inc.	0.00%	12,184	$66K	New
RMNI Rimini Street Inc.	0.00%	34,910	$65K	Reduce -61.8%
OABI Omniab Inc.	0.00%	15,201	$64K	New
VTSI Virtra Inc.	0.00%	10,118	$63K	Reduce -52.3%
SNTG Sentage Holdings Inc.	0.00%	26,868	$63K	New
DC Dakota Gold Corp.	0.00%	25,946	$61K	Add +65.9%
SYRS Syros Pharmaceuticals Inc.	0.00%	28,475	$61K	Reduce -29.3%
AEVA Aeva Technologies Inc.	0.00%	18,181	$60K	Reduce -9.9%
MULLEN AUTOMOTIVE INC	0.00%	18,502	$58K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,100	$56K	Add +1.0%
RXT Rackspace Technology Inc.	0.00%	22,683	$56K	Reduce -49.9%
HLVX Hillevax Inc.	0.00%	31,496	$55K	Reduce -58.8%
LICYQ Li-Cycle Holdings Corp.	0.00%	25,004	$55K	Add +58.5%
GOVX Geovax Labs Inc.	0.00%	22,588	$54K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	57,201	$54K	New
VVOS Vivos Therapeutics Inc.	0.00%	20,482	$53K	New
DH Definitive Healthcare Corp.	0.00%	11,500	$51K	New
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	39,239	$51K	New
TKNO Alpha Teknova Inc.	0.00%	10,359	$50K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	24,666	$49K	New
RFL Rafael Holdings Inc. Class B	0.00%	24,663	$48K	Reduce -6.7%
RBBN Ribbon Communications Inc.	0.00%	14,359	$47K	Reduce -57.5%
LUMO Lumos Pharma Inc.	0.00%	11,130	$43K	Reduce -41.3%
NEGG Newegg Commerce Inc.	0.00%	57,851	$43K	New
PXLW Pixelworks Inc.	0.00%	57,984	$41K	Add +21.6%
PGEN Precigen Inc.	0.00%	43,159	$41K	Reduce -10.7%
CELZ Creative Medical Technology	0.00%	13,106	$41K	Reduce -11.5%
CIA Citizens Inc.	0.00%	10,935	$40K	Reduce -17.2%
TDUP Thredup Inc. Class A	0.00%	45,842	$39K	Reduce -53.9%
ALLK Allakos LLC	0.00%	59,089	$39K	New
HTCR Heartcore Enterprises Inc.	0.00%	44,088	$37K	No change
IFRX Inflarx NV	0.00%	24,013	$37K	Reduce -53.4%
AP Ampco-Pittsburgh Corp.	0.00%	17,769	$36K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	16,917	$35K	New
IPW Ipower Inc.	0.00%	19,232	$35K	New
GIGM Gigamedia Ltd.	0.00%	24,123	$35K	Add +0.0%
CARM Carisma Therapeutics Inc.	0.00%	34,141	$34K	New
AKBA Akebia Therapeutics Inc.	0.00%	24,848	$33K	New
GOLD RESOURCE CORP	0.00%	93,325	$33K	Add +0.4%
OTLY Oatly Group AB	0.00%	38,029	$32K	Add +41.8%
FBLG Fibrobiologics Inc.	0.00%	10,464	$32K	New
TPST Tempest Therapeutics Inc.	0.00%	22,921	$32K	New
AMS American Shared Hospital Ser	0.00%	10,515	$32K	Reduce -1.9%
IOBTQ Io Biotech Inc.	0.00%	30,000	$32K	New
TRVG Trivago NV - ADR	0.00%	18,202	$31K	Reduce -40.5%
BOF Branchout Food Inc.	0.00%	19,371	$31K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	21,369	$31K	Reduce -31.2%
PMEC Primech Holdings Ltd.	0.00%	38,745	$31K	New
RGLS Regulus Therapeutics Inc.	0.00%	19,181	$30K	Reduce -45.7%
SOL Emeren Group Ltd.	0.00%	10,900	$29K	New
TLRY Tilray Brands Inc.	0.00%	16,713	$29K	New
DPRO Draganfly Inc.	0.00%	11,372	$29K	New
ABAT American Battery Technology	0.00%	26,994	$29K	Add +5.5%
CNTX Context Therapeutics Inc.	0.00%	13,844	$27K	No change
HYZN Hyzon Motors Inc.	0.00%	10,331	$25K	New
CPIX Cumberland Pharmaceuticals	0.00%	19,378	$25K	Add +0.3%
MAXNQ Maxeon Solar Technologie	0.00%	250,177	$24K	Add +187.2%
SY So-Young International-ADR	0.00%	24,672	$23K	Reduce -8.5%
CMRX Chimerix Inc.	0.00%	24,726	$23K	Reduce -15.6%
PED Pedevco Corp.	0.00%	24,247	$23K	Reduce -3.9%
MVST Microvast Holdings Inc.	0.00%	87,853	$22K	Add +2.0%
ACHL Achilles Therapeutics PL-ADR	0.00%	21,249	$22K	Reduce -1.1%
SLS Sellas Life Sciences Group I	0.00%	16,591	$21K	New
SOS LIMITED	0.00%	24,997	$20K	Reduce -53.2%
TOVX Theriva Biologics Inc.	0.00%	13,566	$19K	New
MTC Mmtec Inc.	0.00%	35,788	$18K	New
PRCH Porch Group Inc.	0.00%	11,846	$18K	Reduce -97.4%
MSS Maison Solutions Inc.	0.00%	12,255	$18K	New
TWIN VEE POWERCATS CO	0.00%	28,575	$17K	Reduce -5.7%
SPHERE 3D CORP	0.00%	18,018	$16K	Add +40.1%
FLYE FLY E Group Inc.	0.00%	25,305	$15K	New
FUBO Fubotv Inc.	0.00%	10,825	$15K	New
LIDR Aeye Inc.	0.00%	13,299	$15K	New
CHINA LIBERAL ED HLDGS LTD	0.00%	42,488	$14K	New
DRRX Durect Corporation	0.00%	10,400	$14K	Reduce -0.3%
SIFY Sify Technologies-Spon ADR	0.00%	38,000	$14K	New
KAVL Kaival Brands Innovations GR	0.00%	12,064	$14K	New
HCW BIOLOGICS INC	0.00%	22,443	$12K	Reduce -0.2%
JDZG Jiade Ltd. Class-A	0.00%	17,948	$12K	New
HCTI Healthcare Triangle Inc.	0.00%	23,782	$12K	Reduce -12.8%
SMSI Smith Micro Software Inc.	0.00%	11,389	$12K	New
ICCM Icecure Medical Ltd.	0.00%	18,525	$11K	Reduce -12.8%
SPRB Spruce Biosciences Inc.	0.00%	23,368	$11K	Reduce -18.3%
RENOVARO INC	0.00%	22,459	$11K	New
BNGO Bionano Genomics Inc.	0.00%	23,678	$11K	New
ITP IT Tech Packaging Inc.	0.00%	40,180	$10K	Add +0.0%
VEVMQ Vicinity Motor Corp.	0.00%	76,707	$10K	New
VINCERX PHARMA INC	0.00%	14,227	$10K	Reduce -16.4%
PREDICTIVE ONCOLOGY INC	0.00%	12,560	$10K	New
XLO Xilio Therapeutics Inc.	0.00%	10,389	$8K	New
AKTSQ Akoustis Technologies Inc.	0.00%	89,088	$8K	Reduce -60.6%
GLYCOMIMETICS INC	0.00%	44,646	$8K	New
AETHLON MEDICAL INC	0.00%	15,436	$7K	New
NXL Nexalin Technology Inc.	0.00%	10,658	$7K	New
SES Ses AI Corp.	0.00%	10,611	$7K	New
ENVB Enveric Biosciences Inc.	0.00%	13,385	$6K	New
CHEETAH NET SUPPLY CHAIN INC	0.00%	29,600	$6K	New
CGTX Cognition Therapeutics Inc.	0.00%	11,370	$5K	New
STI Solidion Technology Inc.	0.00%	12,389	$5K	New
ADITXT INC	0.00%	32,042	$3K	New
SHINECO INC	0.00%	13,827	$3K	New
KULR Kulr Technology Group Inc.	0.00%	11,949	$3K	Reduce -1.9%
ENDRA LIFE SCIENCES INC	0.00%	14,175	$3K	New
APTEVO THERAPEUTICS INC	0.00%	14,195	$3K	New
BLUEJAY DIAGNOSTICS INC	0.00%	11,004	$1K	New
VERB TECHNOLOGY CO INC	0.00%	10,730	$513	New

Options reported separately and not counted above: CCL puts ($117.8M), COIN puts ($116.2M), NCLH puts ($78.2M), ABNB puts ($77.9M), STX puts ($74.1M), FRPT puts ($73.3M), BURL puts ($51.1M), SHAK puts ($49.9M), LITE puts ($47.3M), LYV puts ($46.7M), RIVN puts ($44.0M), SMTC puts ($42.1M), and 55 more.

Other holdings (93): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	63,801,000	$142.7M	Add +15.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	96,464,000	$138.5M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,551,487	$86.0M	Add +5.2%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	67,077,000	$66.2M	Add +7.1%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	52,227,000	$54.7M	Reduce -23.4%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	1,211,562	$54.5M	Add +17.3%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	20,700,000	$52.8M	Add +2.5%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	46,353,000	$49.5M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	700,000	$47.6M	New
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	37,418,000	$46.4M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	38,588,000	$44.0M	Add +10.5%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	43,511,000	$42.9M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	28,541,000	$40.2M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	35,600,000	$32.1M	Reduce -1.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	24,588,000	$30.2M	Reduce -16.9%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	29,495,000	$30.0M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	27,378,000	$25.5M	Reduce -57.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	25,500,000	$25.4M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	24,364,000	$23.6M	Add +22.6%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	22,300,000	$23.3M	Add +23.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	371,300	$22.5M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	19,865,000	$19.4M	Reduce -33.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	10,400,000	$19.3M	Reduce -16.8%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	15,810,000	$18.8M	Reduce -19.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	18,178,000	$18.7M	Reduce -5.2%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	15,000,000	$18.0M	New
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	11,000,000	$16.2M	New
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	12,750,000	$15.8M	New
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	164,000	$15.0M	Reduce -35.4%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	12,040,000	$15.0M	Add +167.6%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	14,578,000	$14.7M	New
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	12,790,000	$14.2M	Add +15.8%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	35,000,000	$13.8M	Add +62.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	15,200,000	$13.1M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	264,468	$12.3M	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	12,500,000	$12.0M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	6,304,000	$11.3M	Add +383.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	9,310,000	$10.3M	Reduce -62.5%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	8,745,000	$9.8M	No change
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	8,154,000	$9.5M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	9,000,000	$8.9M	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	7,757,000	$8.4M	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	7,155,000	$6.6M	Reduce -27.5%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	10,075,000	$6.5M	Reduce -43.2%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	4,535,000	$5.0M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	26,100,000	$4.3M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	3,450,000	$3.3M	Reduce -84.8%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	3,757,000	$2.9M	Reduce -31.3%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	780,000	$1.6M	Reduce -90.1%
SABLE OFFSHORE CORP	*W EXP 02/14/202	90,000	$1.1M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	1,160,000	$933K	Reduce -94.2%
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	171,314	$545K	Add +23.0%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	220,931	$376K	New
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	420,977	$349K	Add +50.4%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	140,000	$307K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	40,000	$269K	New
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	87,000	$264K	No change
IMTXW Immatics NV -CW	*W EXP 07/01/202	87,700	$202K	No change
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	59,500	$132K	No change
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	200,000	$126K	No change
RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	90,920	$113K	No change
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	44,669	$101K	New
UNITED HOMES GROUP INC	*W EXP 03/30/202	94,000	$94K	No change
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	104,899	$68K	New
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	142,124	$53K	No change
NPWR.WS Rice Acquisition Corp. II-CW	*W EXP 06/08/202	41,085	$48K	No change
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	32,400	$43K	No change
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	77,700	$29K	No change
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	77,960	$29K	Add +148.6%
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	46,200	$28K	No change
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	267,230	$22K	No change
LNZAW Amci Acquisition II A -CW28	*W EXP 01/01/202	167,269	$20K	No change
EVGO INC	*W EXP 07/01/202	48,219	$15K	No change
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	68,530	$14K	No change
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	26,882	$14K	No change
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	12,413	$12K	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	298,700	$9K	No change
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	37,300	$7K	No change
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	218,099	$7K	No change
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	24,212	$5K	No change
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	104,838	$4K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	164,699	$4K	No change
HOLLEY INC	*W EXP 11/30/202	59,100	$3K	No change
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	31,588	$3K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	49,880	$3K	New
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	33,500	$2K	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	50,500	$2K	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	56,326	$2K	No change
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	13,695	$2K	No change
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	119,700	$1K	No change
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	30,000	$600	No change
CMXWQ Caremax-CW	*W EXP 06/08/202	21,865	$216	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	36,900	$81	No change

Total filed on the 13F, all lines: $44.2B.

Portfolio Sells Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -69.0%	1.16%	−2.57
META Meta Platforms Inc. Class A	Reduce -92.0%	0.06%	−0.61
AMZN Amazon.com Inc.	Reduce -98.8%	0.01%	−0.59
GS Goldman Sachs Group Inc.	Reduce -98.7%	0.01%	−0.54
AMD Advanced Micro Devices	Reduce -91.1%	0.05%	−0.53
CMG Chipotle Mexican Grill Inc.	Reduce -82.0%	0.09%	−0.49
PINS Pinterest Inc. Class A	Reduce -99.0%	0.00%	−0.48
PYPL PayPal Holdings Inc.	Reduce -83.7%	0.11%	−0.43
GILD Gilead Sciences Inc.	Reduce -79.0%	0.14%	−0.42
XOM Exxon Mobil Corp.	Reduce -98.1%	0.01%	−0.42
ZS Zscaler Inc.	Reduce -78.2%	0.09%	−0.41
CRWD CrowdStrike Holdings Inc. Class A	Reduce -60.9%	0.15%	−0.40
INTC Intel Corp.	Sold out	0.00%	−0.39
C Citigroup Inc.	Reduce -75.6%	0.11%	−0.36
ODFL Old Dominion Freight Line	Reduce -69.1%	0.17%	−0.35
FCX Freeport-McMoran Inc.	Reduce -59.8%	0.22%	−0.34
NOW ServiceNow Inc.	Reduce -97.4%	0.01%	−0.31
UNP Union Pacific Corp.	Reduce -60.9%	0.21%	−0.31
OXY Occidental Petroleum Corp.	Reduce -97.2%	0.01%	−0.30
MCK McKesson Corp.	Reduce -88.4%	0.03%	−0.28
PH Parker Hannifin Corp.	Reduce -79.2%	0.09%	−0.28
NFLX Netflix Inc.	Reduce -46.6%	0.31%	−0.27
COST Costco Wholesale Corp.	Reduce -43.3%	0.34%	−0.27
COP Conocophillips	Reduce -89.3%	0.03%	−0.26
CCL Carnival Corp.	Reduce -42.8%	0.28%	−0.24
AZN Astrazeneca PLC-Spons ADR	Reduce -52.0%	0.20%	−0.24
JNJ Johnson & Johnson	Sold out	0.00%	−0.23
SPGI S&P Global Inc.	Reduce -69.0%	0.12%	−0.23
VTI VG Morningstar TS MKT ETF-US	Reduce -57.7%	0.16%	−0.21
VRTX Vertex Pharmaceuticals Inc.	Reduce -51.6%	0.17%	−0.21
ETN Eaton Corp. PLC	Reduce -90.6%	0.02%	−0.21
IVV iShares Core S&P 500 ETF	Reduce -37.6%	0.34%	−0.21
QQQ Invesco QQQ Trust Series 1	Reduce -14.7%	0.91%	−0.19
SHW The Sherwin-Williams Co.	Reduce -43.6%	0.40%	−0.18
DHI D.R. Horton Inc.	Reduce -91.7%	0.02%	−0.17
ACN Accenture PLC Class A	Reduce -84.6%	0.03%	−0.17
CMI Cummins Inc.	Reduce -92.2%	0.01%	−0.16
EOG EOG Resources Inc.	Reduce -82.3%	0.03%	−0.16
MO Altria Group Inc.	Reduce -59.0%	0.12%	−0.16
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.15
SRPT Sarepta Therapeutics Inc.	Reduce -62.7%	0.06%	−0.15
KDP Keurig Dr Pepper Inc.	Reduce -46.7%	0.20%	−0.15
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.15
ENB Enbridge Inc.	Reduce -96.0%	0.01%	−0.15
AMGN Amgen Inc.	Reduce -33.8%	0.27%	−0.15
SBUX Starbucks Corp.	Reduce -95.2%	0.01%	−0.14
SNAP Snap Inc. Class A	Reduce -19.5%	0.14%	−0.14
DPZ Domino's Pizza Inc.	Reduce -79.8%	0.03%	−0.14
GAP The Gap Inc.	Reduce -30.4%	0.21%	−0.14
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -39.1%	0.21%	−0.13

Portfolio Buys Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Add +8421.7%	0.59%	+0.59
JD Jd.com Inc.-ADR	Add +497.3%	0.61%	+0.54
BAC Bank of America Corp.	New	0.53%	+0.53
KLAC KLA Corp.	Add +844.0%	0.53%	+0.47
CVS CVS Health Corp.	Add +3205.7%	0.47%	+0.46
TSM Taiwan Semiconductor-SP ADR	New	0.45%	+0.45
EEM iShares MSCI Emerging Market	New	0.43%	+0.43
WCN Waste Connections Inc.	Add +516.4%	0.48%	+0.40
WDAY Workday Inc. Class A	Add +780.4%	0.41%	+0.37
NXPI NXP Semiconductors NV	Add +40553.6%	0.37%	+0.37
APH Amphenol Corp. Class A	Add +29294.1%	0.37%	+0.37
INTU Intuit Inc.	Add +1494.5%	0.39%	+0.36
QCOM Qualcomm Inc.	Add +207.3%	0.57%	+0.34
UPS United Parcel Service Class B	Add +193.2%	0.53%	+0.34
SE Sea Ltd.-ADR	Add +386.0%	0.40%	+0.34
VST Vistra Corp.	New	0.32%	+0.32
ICE Intercontinental Exchange Inc.	Add +99.9%	0.54%	+0.30
HUM Humana Inc.	Add +169.8%	0.56%	+0.30
WFC Wells Fargo & Co.	Add +186.4%	0.47%	+0.29
NKE Nike Inc. Class B	Add +87.2%	0.53%	+0.28
CMCSA Comcast Corp. Class A	New	0.27%	+0.27
TGT Target Corp.	Add +98.5%	0.55%	+0.27
ZM Zoom Communications Inc.	Add +45586.4%	0.25%	+0.25
XLK SS Technology Select Sector	Add +104.5%	0.50%	+0.24
CSCO Cisco Systems Inc.	Add +60.9%	0.57%	+0.24
BP BP PLC-Spons ADR	Add +278.9%	0.34%	+0.23
MELI MercadoLibre Inc.	Add +53.5%	0.51%	+0.23
MDT Medtronic PLC	Add +348.1%	0.29%	+0.23
FERG Ferguson Enterprises Inc.	Add +1335.4%	0.24%	+0.23
CI The Cigna Group	Add +85.6%	0.47%	+0.21
HON Honeywell International Inc.	Add +269.1%	0.30%	+0.21
NCLH Norwegian Cruise Line Holdin	Add +176.7%	0.31%	+0.20
KWEB Kranesh Csi China Internet	Add +403.5%	0.24%	+0.20
ADBE Adobe Inc.	Add +570.5%	0.24%	+0.20
SCHD Schwab US DVD Equity ETF	Add +627.8%	0.21%	+0.19
CNQ Canadian Natural Resources	Add +283.0%	0.26%	+0.18
BIIB Biogen Inc.	Add +204.7%	0.29%	+0.17
BDX Becton Dickinson and Co.	Add +59.0%	0.47%	+0.17
RH RH	Add +843.0%	0.18%	+0.17
JBL Jabil Inc.	Add +125.6%	0.29%	+0.17
SSNC Ss&c Technologies Holdings	Add +1817.6%	0.17%	+0.16
DHR Danaher Corp.	New	0.16%	+0.16
STM Stmicroelectronics NV-NY SHS	Add +258.7%	0.26%	+0.16
DD Dupont DE Nemours Inc.	Add +125.8%	0.28%	+0.16
AIG American International Group	New	0.16%	+0.16
LNG Cheniere Energy Inc.	Add +84.5%	0.35%	+0.15
RBLX Roblox Corp. Class A	Add +47.4%	0.37%	+0.15
CAH Cardinal Health Inc.	Add +68.8%	0.32%	+0.14
BILI Bilibili Inc.-Sponsored ADR	Add +185.0%	0.18%	+0.14
SLB SLB Ltd.	Add +2011.7%	0.15%	+0.14

Options Activity Q2 2024 → Q3 2024


CCL Carnival Corp.	put	Add +1.3%	6,375,300	$117.8M
ABNB Airbnb Inc. Class A	put	Reduce -14.8%	614,000	$77.9M
SHAK Shake Shack Inc. Class A	put	Add +6.6%	483,600	$49.9M
LITE Lumentum Holdings Inc.	put	Reduce -4.1%	745,800	$47.3M
RIVN Rivian Automotive Inc. Class A	put	Add +3.4%	3,923,600	$44.0M
SMTC Semtech Corp.	put	Reduce -21.3%	921,600	$42.1M
STWD Starwood Property Trust Inc.	put	Add +0.5%	1,919,200	$39.1M
W Wayfair Inc. Class A	put	Sold out	635,500	$33.5Mbefore exit
NOG Northern Oil and Gas Inc.	put	Reduce -3.5%	681,200	$24.1M
SPR Spirit Aerosystems Hold Class A	put	Add +0.0%	717,100	$23.3M
BXMT Blackstone Mortgage Tru Class A	put	Add +0.8%	1,127,100	$21.4M
AKAM Akamai Technologies Inc.	put	Add +5.2%	205,600	$20.8M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -9.0%	34,200	$19.6M
SPB Spectrum Brands Holdings Inc.	put	Add +6.6%	189,300	$18.0M
MP MP Materials Corp.	put	Add +2.7%	973,700	$17.2M
CHTR Charter Communications Inc. Class A	put	New	53,000	$17.2M
AAL American Airlines Group Inc.	put	Reduce -82.5%	1,367,600	$15.4M
SPHR Sphere Entertainment Co.	put	Add +25.2%	333,600	$14.7M
UGI Ugi Corp.	put	Add +88.8%	574,000	$14.4M
UBER Uber Technologies Inc.	call	New	189,300	$14.2M
NOVAQ Sunnova Energy International	put	Reduce -38.0%	1,451,100	$14.1M
CAKE The Cheesecake Factory Inc.	put	Sold out	339,000	$13.3Mbefore exit
RPD RAPID7 Inc.	put	Sold out	296,000	$12.8Mbefore exit
GPRE Green Plains Inc.	put	Sold out	763,200	$12.1Mbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	58,900	$12.0Mbefore exit
CALY Callaway Golf Company	put	Add +0.0%	1,072,800	$11.8M
IWM iShares Russell 2000 ETF	call	Sold out	56,100	$11.4Mbefore exit
EQX Equinox Gold Corp.	put	Add +1.5%	1,654,500	$10.1M
HLF Herbalife Ltd.	put	Add +11.9%	1,340,800	$9.6M
CENX Century Aluminum Company	put	Add +0.1%	542,000	$8.8M
WOLF Wolfspeed Inc.	put	Add +77.2%	880,000	$8.5M
SBSW Sibanye-Stillwater Ltd.-ADR	put	Add +184.1%	1,704,800	$7.0M
BMRN Biomarin Pharmaceutical Inc.	put	Sold out	83,500	$6.9Mbefore exit
PCG P G & E Corp.	put	Add +9.6%	285,800	$5.7M
NBR Nabors Industries Ltd.	put	Reduce -34.0%	75,400	$4.9M
AAPL Apple Inc.	call	Sold out	20,000	$4.2Mbefore exit
Z Zillow Group Inc. Class C	call	Reduce -62.6%	48,600	$3.1M
GES Guess? Inc.	put	Add +1.4%	148,600	$3.0M
XLE SS Energy Select Sector	call	Sold out	27,600	$2.5Mbefore exit
XLE SS Energy Select Sector	put	Sold out	27,400	$2.5Mbefore exit
PMT Pennymac Mortgage Investment	put	Add +443.0%	154,200	$2.2M
PD Pagerduty Inc.	put	Sold out	90,400	$2.1Mbefore exit
BTDR Bitdeer Technologies Group-A	put	New	244,600	$1.9M
GLD SPDR Gold Shares	put	Sold out	8,700	$1.9Mbefore exit
GLD SPDR Gold Shares	call	Sold out	8,700	$1.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -92.3%	2,900	$1.7M
QQQ Invesco QQQ Trust Series 1	put	Sold out	3,300	$1.6Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	3,300	$1.6Mbefore exit
SMH Vaneck Semiconductor ETF	call	New	5,200	$1.3M
SMH Vaneck Semiconductor ETF	put	New	5,200	$1.3M

Showing the first 50 of 58.

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

Notes & Other Activity Q2 2024 → Q3 2024


ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	69,698,000	$224.8Mbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +15.8%	63,801,000	$142.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	96,464,000	$138.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +5.2%	1,551,487	$86.0M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +7.1%	67,077,000	$66.2M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Sold out	472,125	$57.7Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -23.4%	52,227,000	$54.7M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +17.3%	1,211,562	$54.5M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Add +2.5%	20,700,000	$52.8M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	48,873,000	$48.9Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	700,000	$47.6M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	New	37,418,000	$46.4M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +10.5%	38,588,000	$44.0M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	New	43,511,000	$42.9M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	New	28,541,000	$40.2M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	31,500,000	$32.6Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -1.4%	35,600,000	$32.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -16.9%	24,588,000	$30.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -57.9%	27,378,000	$25.5M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	New	25,500,000	$25.4M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +22.6%	24,364,000	$23.6M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Add +23.9%	22,300,000	$23.3M
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Sold out	17,000,000	$22.6Mbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	371,300	$22.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -33.7%	19,865,000	$19.4M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -16.8%	10,400,000	$19.3M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -19.4%	15,810,000	$18.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -5.2%	18,178,000	$18.7M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	New	15,000,000	$18.0M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	New	11,000,000	$16.2M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	New	12,750,000	$15.8M
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	Reduce -35.4%	164,000	$15.0M
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	Add +167.6%	12,040,000	$15.0M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	14,578,000	$14.7M
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	Add +15.8%	12,790,000	$14.2M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Add +62.8%	35,000,000	$13.8M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	New	15,200,000	$13.1M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	14,275,000	$12.9Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	264,468	$12.3M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	New	12,500,000	$12.0M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Sold out	8,500,000	$11.8Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +383.4%	6,304,000	$11.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -62.5%	9,310,000	$10.3M
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	New	8,154,000	$9.5M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	9,000,000	$8.9M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	9,201,000	$8.4Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	7,500,000	$7.5Mbefore exit
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	Sold out	8,000,000	$7.1Mbefore exit
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Reduce -27.5%	7,155,000	$6.6M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Reduce -43.2%	10,075,000	$6.5M

Showing the first 50 of 76.

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