SOPHIA GENETICS SA

Institution	Shares	Value ($000)
1492 Capital Management LLC	208,345	$973
PERKINS CAPITAL MANAGEMENT INC	10,500	$49
ROYCE & ASSOCIATES LP	430,257	$2,009
XTX Topco Ltd	11,760	$55
POLEN CAPITAL MANAGEMENT LLC	21,738	$102
Quadrature Capital Ltd	11,649	$54
BANK OF AMERICA CORP /DE/	5,552	$26
PNC Financial Services Group, Inc.	370	$2
United Financial Planning Group LLC	170	$1
ACADIAN ASSET MANAGEMENT LLC	5,911	$0

Increased Positions (13)

Archon Capital Management LLC

Value ($000) $2,061 (+1.4%) Shares 441,413 (+3.4%)

Green Alpha Advisors, LLC

Value ($000) $213 (+8.7%) Shares 45,660 (+10.8%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $388 (+164.4%) Shares 83,000 (+169.5%)

UBS Group AG

Value ($000) $289 (+294.8%) Shares 61,901 (+302.4%)

Silverberg Bernstein Capital Management LLC

Value ($000) $223 (+0.4%) Shares 47,815 (+2.4%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $142 (+62.0%) Shares 30,511 (+65.1%)

MORGAN STANLEY

Value ($000) $224 (+13.5%) Shares 48,047 (+15.7%)

GOLDMAN SACHS GROUP INC

Value ($000) $134 (+3.3%) Shares 28,660 (+5.3%)

OSAIC HOLDINGS, INC.

Value ($000) $5 (+567.1%) Shares 1,000 (+580.3%)

ASSETMARK, INC

Value ($000) $22 (+11.6%) Shares 4,687 (+13.7%)

GSA CAPITAL PARTNERS LLP

Value ($000) $0 (+98.3%) Shares 24,967 (+100.5%)

SBI Securities Co., Ltd.

Value ($000) $0 (+3720.0%) Shares 41 (+4000.0%)

Russell Investments Group, Ltd.

Value ($000) $0 (+162.9%) Shares 59 (+168.2%)

Institution	Prev Shares	Curr Shares	Change
Archon Capital Management LLC	427,071	441,413	+14,342 (+3.4%)
Green Alpha Advisors, LLC	41,216	45,660	+4,444 (+10.8%)
RENAISSANCE TECHNOLOGIES LLC	30,800	83,000	+52,200 (+169.5%)
UBS Group AG	15,384	61,901	+46,517 (+302.4%)
Silverberg Bernstein Capital Management LLC	46,715	47,815	+1,100 (+2.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,479	30,511	+12,032 (+65.1%)
MORGAN STANLEY	41,534	48,047	+6,513 (+15.7%)
GOLDMAN SACHS GROUP INC	27,207	28,660	+1,453 (+5.3%)
OSAIC HOLDINGS, INC.	147	1,000	+853 (+580.3%)
ASSETMARK, INC	4,121	4,687	+566 (+13.7%)
GSA CAPITAL PARTNERS LLP	12,454	24,967	+12,513 (+100.5%)
SBI Securities Co., Ltd.	1	41	+40 (+4000.0%)
Russell Investments Group, Ltd.	22	59	+37 (+168.2%)

Decreased Positions (7)

FNY Investment Advisers, LLC

Value ($000) $0 (-65.1%) Shares 16,010 (-64.2%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $586 (-45.5%) Shares 125,458 (-44.5%)

FEDERATED HERMES, INC.

Value ($000) $876 (-12.3%) Shares 187,677 (-10.6%)

Ensign Peak Advisors, Inc

Value ($000) $852 (-8.3%) Shares 182,414 (-6.5%)

Zurcher Kantonalbank (Zurich Cantonalbank)

Value ($000) $18 (-46.8%) Shares 3,755 (-45.8%)

Rathbones Group PLC

Value ($000) $748 (-3.3%) Shares 160,133 (-1.4%)

SIMPLEX TRADING, LLC

Value ($000) $0 (+3500.0%) Shares 31 (-97.0%)

Institution	Prev Shares	Curr Shares	Change
FNY Investment Advisers, LLC	44,705	16,010	-28,695 (-64.2%)
MILLENNIUM MANAGEMENT LLC	225,903	125,458	-100,445 (-44.5%)
FEDERATED HERMES, INC.	210,000	187,677	-22,323 (-10.6%)
Ensign Peak Advisors, Inc	195,182	182,414	-12,768 (-6.5%)
Zurcher Kantonalbank (Zurich Cantonalbank)	6,927	3,755	-3,172 (-45.8%)
Rathbones Group PLC	162,483	160,133	-2,350 (-1.4%)
SIMPLEX TRADING, LLC	1,026	31	-995 (-97.0%)

Exited Positions (8)

Savvy Advisors, Inc.

Value ($000) $48 Shares 10,000

DIMENSIONAL FUND ADVISORS LP

Value ($000) $148 Shares 31,332

CITADEL ADVISORS LLC

Value ($000) $59 Shares 12,320

Squarepoint Ops LLC

Value ($000) $49 Shares 10,231

Tower Research Capital LLC (TRC)

Value ($000) $2 Shares 491

PRINCIPAL SECURITIES, INC.

Value ($000) $2 Shares 394

THOMPSON SIEGEL & WALMSLEY LLC

Value ($000) $0 Shares 29,780

Groupe la Francaise

Value ($000) $1 Shares 120

Institution	Prev Shares	Prev Value ($000)
Savvy Advisors, Inc.	10,000	$48
DIMENSIONAL FUND ADVISORS LP	31,332	$148
CITADEL ADVISORS LLC	12,320	$59
Squarepoint Ops LLC	10,231	$49
Tower Research Capital LLC (TRC)	491	$2
PRINCIPAL SECURITIES, INC.	394	$2
THOMPSON SIEGEL & WALMSLEY LLC	29,780	$0
Groupe la Francaise	120	$1