Cubist Systematic Strategies, LLC

Name: Cubist Systematic Strategies, LLC 13F holdings, Q1 2024
Creator: Cubist Systematic Strategies, LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cubist Systematic Strategies, LLC reported 2,094 stock positions worth $8.8 billion. Its top holding was Amazon.com (AMZN) at 1.1% of the portfolio, followed by Meta Platforms Class A (META, 0.9%) and Zoetis (ZTS, 0.8%). Compared with Q4 2023, it opened 676 new positions, sold out of 601, added to 771 and reduced 631. The biggest buy was Meta Platforms Class A (META, shares +1238%) and the biggest sale an exit from Synopsys (SNPS).

Most Recent 13F: Q3 2025
Location: Stamford, CT
CIK: 0001603465
Portfolio Value: $8.8B (Q1 2024)
SEC Filing: 0000902664-24-003619 ↗ filed May 15, 2024

Holdings Value

Holdings 2,094 stocks · $8.8B


AMZN Amazon.com Inc.	1.06%	515,536	$93.0M	Add +37.9%
META Meta Platforms Inc. Class A	0.87%	157,500	$76.5M	Add +1237.7%
ZTS Zoetis Inc.	0.78%	405,611	$68.6M	Add +12723.6%
AAPL Apple Inc.	0.73%	375,665	$64.4M	Add +90.3%
UBER Uber Technologies Inc.	0.73%	832,118	$64.1M	Add +414.3%
ROST Ross Stores Inc.	0.65%	387,346	$56.8M	Add +123.4%
TEL Te Connectivity Ltd.	0.60%	365,077	$53.0M	Add +201.2%
MU Micron Technology Inc.	0.59%	438,289	$51.7M	Reduce -22.6%
NFLX Netflix Inc.	0.58%	83,999	$51.0M	Add +10465.9%
MMM 3M Co.	0.55%	456,268	$48.4M	Add +1338.7%
NTAP Netapp Inc.	0.52%	437,224	$45.9M	Add +66.2%
CSX CSX Corp.	0.51%	1,217,006	$45.1M	Add +335.1%
NVDA Nvidia Corp.	0.51%	49,330	$44.6M	Reduce -72.0%
HUM Humana Inc.	0.50%	126,029	$43.7M	Add +127.3%
UNP Union Pacific Corp.	0.49%	173,468	$42.7M	Add +2000.6%
SBUX Starbucks Corp.	0.49%	465,739	$42.6M	Add +6.3%
SPOT Spotify Technology SA	0.48%	161,073	$42.5M	Reduce -26.0%
MAS Masco Corp.	0.45%	499,809	$39.4M	Add +211.3%
MA Mastercard Inc. Class A	0.43%	78,857	$38.0M	Add +175.3%
LVS Las Vegas Sands Corp.	0.43%	734,400	$38.0M	Reduce -18.9%
SNX TD Synnex Corp.	0.43%	334,275	$37.8M	Add +1488.5%
SHW The Sherwin-Williams Co.	0.43%	108,654	$37.7M	Add +662.5%
V Visa Inc. Class A	0.42%	133,333	$37.2M	Reduce -8.1%
CRM Salesforce Inc.	0.42%	122,392	$36.9M	Add +265.2%
CELH Celsius Holdings Inc.	0.42%	441,845	$36.6M	Add +534.7%
TEAM Atlassian Corp. Class A	0.41%	185,192	$36.1M	Add +3536.9%
DT Dynatrace Inc.	0.39%	742,250	$34.5M	Add +814.9%
UNH Unitedhealth Group Inc.	0.38%	67,896	$33.6M	Add +1744.0%
MOS The Mosaic Co.	0.38%	1,030,788	$33.5M	Add +10.9%
JNJ Johnson & Johnson	0.38%	210,465	$33.3M	Add +2693.2%
MSCI MSCI Inc.	0.37%	58,552	$32.8M	Add +1321.5%
AMAT Applied Materials Inc.	0.35%	150,920	$31.1M	Reduce -22.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.35%	352,436	$30.8M	New
ITW Illinois Tool Works	0.35%	114,477	$30.7M	Add +1271866.7%
CPNG Coupang Inc.	0.35%	1,706,209	$30.4M	Add +638.8%
QCOM Qualcomm Inc.	0.34%	175,416	$29.7M	Reduce -4.7%
PGR Progressive Corp.	0.33%	138,115	$28.6M	Add +330.8%
GL Globe Life Inc.	0.32%	244,507	$28.5M	Add +211.0%
ORCL Oracle Corp.	0.32%	226,407	$28.4M	Add +1220.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.32%	2,133,234	$28.3M	New
MDLZ Mondelez International Inc. Class A	0.32%	399,820	$28.0M	New
NVO Novo-Nordisk A/S-Spons ADR	0.32%	216,596	$27.8M	Reduce -15.1%
NRG NRG Energy Inc.	0.31%	407,970	$27.6M	Reduce -14.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.31%	528,900	$27.5M	New
MEDP Medpace Holdings Inc.	0.31%	67,766	$27.4M	Add +35.4%
PM Philip Morris International	0.31%	298,891	$27.4M	Add +757.6%
XP XP Inc. Class A	0.31%	1,055,918	$27.1M	Add +92.9%
BKNG Booking Holdings Inc.	0.31%	7,401	$26.8M	Reduce -3.6%
TNET Trinet Group Inc.	0.30%	199,220	$26.4M	Add +502.5%
CTAS Cintas Corp.	0.30%	38,380	$26.4M	Add +210.5%
LRCX Lam Research Corp.	0.30%	27,119	$26.3M	Add +145.3%
EA Electronic Arts Inc.	0.29%	194,520	$25.8M	Add +55.0%
NOW ServiceNow Inc.	0.29%	33,849	$25.8M	Add +104.2%
FNV Franco-Nevada Corp.	0.29%	213,623	$25.5M	Reduce -9.3%
DECK Deckers Outdoor Corp.	0.29%	27,013	$25.4M	Reduce -25.5%
LYFT LYFT Inc. Class A	0.29%	1,301,793	$25.2M	Reduce -25.5%
ADBE Adobe Inc.	0.28%	49,218	$24.8M	Add +76.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	237,211	$24.1M	Add +281.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.27%	367,846	$24.0M	Add +88.0%
INCY Incyte Corp.	0.27%	419,241	$23.9M	Add +46.1%
MNST Monster Beverage Corp.	0.27%	398,450	$23.6M	Add +295.5%
ADP Automatic Data Processing	0.27%	93,658	$23.4M	Add +34.8%
ITRI Itron Inc.	0.27%	251,388	$23.3M	Add +62.0%
TOST Toast Inc. Class A	0.26%	930,418	$23.2M	Add +8956.9%
HUN Huntsman Corp.	0.26%	882,526	$23.0M	Add +18.9%
BRK.A Berkshire Hathaway Inc. Class A	0.26%	36	$22.8M	New
CRH CRH PLC	0.26%	262,400	$22.6M	Reduce -23.9%
CNP Centerpoint Energy Inc.	0.26%	793,236	$22.6M	Add +1963.9%
KKR KKR & Co. Inc.	0.26%	224,328	$22.6M	New
FRSH Freshworks Inc. Class A	0.26%	1,231,847	$22.4M	Add +2257.7%
MSI Motorola Solutions Inc.	0.25%	62,670	$22.2M	Reduce -34.0%
WYNN WYNN Resorts Ltd.	0.25%	217,208	$22.2M	Add +21.2%
ZS Zscaler Inc.	0.25%	114,688	$22.1M	Reduce -7.4%
BCS Barclays PLC-Spons ADR	0.25%	2,336,816	$22.1M	Add +0.6%
CME Cme Group Inc.	0.25%	102,294	$22.0M	Add +33.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	399,549	$21.9M	Reduce -51.5%
PDD PDD Holdings Inc.	0.25%	186,068	$21.6M	Add +105.5%
LYB Lyondellbasell Indu Class A	0.25%	211,444	$21.6M	Add +7.2%
AWK American Water Works Co. Inc.	0.25%	176,741	$21.6M	Add +106.6%
ROKU Roku Inc.	0.24%	326,295	$21.3M	Reduce -24.6%
VRSK Verisk Analytics Inc.	0.24%	87,718	$20.7M	Add +382.6%
G Genpact Ltd.	0.23%	624,763	$20.6M	Add +66.9%
EBAY eBay Inc.	0.23%	385,599	$20.4M	Add +613.5%
BKH Black Hills Corp.	0.23%	371,994	$20.3M	Add +91.2%
EPAM Epam Systems Inc.	0.23%	72,335	$20.0M	Add +1336.9%
SKX Skechers USA Inc. Class A	0.23%	325,366	$19.9M	Add +263.9%
PSN Parsons Corp.	0.23%	239,488	$19.9M	Add +20.0%
ULTA Ulta Beauty Inc.	0.23%	37,976	$19.9M	New
OVV Ovintiv Inc.	0.22%	369,649	$19.2M	New
CNH CNH Industrial NV	0.22%	1,470,562	$19.1M	Add +99.5%
WHR Whirlpool Corp.	0.21%	157,025	$18.8M	Add +130.5%
FTI Technipfmc PLC	0.21%	747,954	$18.8M	Add +89.5%
DOCU Docusign Inc.	0.21%	310,711	$18.5M	Add +161.1%
AMD Advanced Micro Devices	0.21%	102,001	$18.4M	New
DKNG Draftkings Inc. Class A	0.21%	405,255	$18.4M	Reduce -61.4%
GILD Gilead Sciences Inc.	0.21%	250,487	$18.3M	Add +252.4%
PH Parker Hannifin Corp.	0.21%	32,980	$18.3M	Add +42.4%
HII Huntington Ingalls Industrie	0.21%	62,683	$18.3M	Add +412.6%
HON Honeywell International Inc.	0.21%	88,068	$18.1M	New
VLTO Veralto Corp.	0.20%	200,874	$17.8M	New
DDOG Datadog Inc. Class A	0.20%	141,523	$17.5M	Reduce -46.9%
TXRH Texas Roadhouse Inc.	0.20%	112,137	$17.3M	Add +183731.1%
WSC Willscot Holdings Corp.	0.20%	370,378	$17.2M	Add +68743.5%
DOW Dow Inc.	0.19%	294,261	$17.0M	Add +4898.5%
ABT Abbott Laboratories	0.19%	149,970	$17.0M	New
COUR Coursera Inc.	0.19%	1,209,925	$17.0M	Add +121.3%
KMB Kimberly-Clark Corp.	0.19%	130,603	$16.9M	Add +560.6%
WWD Woodward Inc.	0.19%	109,365	$16.9M	Reduce -39.6%
HIMS Hims & Hers Health Inc.	0.19%	1,087,247	$16.8M	Reduce -13.2%
BTI British American Tob-SP ADR	0.19%	550,807	$16.8M	Add +260.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.19%	157,063	$16.7M	Add +53.9%
MAT Mattel Inc.	0.19%	838,505	$16.6M	Add +1.2%
LDOS Leidos Holdings Inc.	0.19%	126,530	$16.6M	Reduce -34.6%
NET Cloudflare Inc. Class A	0.19%	170,471	$16.5M	Add +4.3%
WTW Willis Towers Watson PLC	0.19%	59,926	$16.5M	Add +128.2%
AER Aercap Holdings NV	0.19%	188,118	$16.3M	Add +635.3%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	50,913	$16.3M	Reduce -16.1%
PLTR Palantir Technologies Inc. Class A	0.18%	699,362	$16.1M	Add +0.7%
EME Emcor Group Inc.	0.18%	44,634	$15.6M	Reduce -59.9%
PEGA Pegasystems Inc.	0.18%	241,632	$15.6M	Add +3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.18%	1,308,660	$15.6M	Add +90.8%
NVST Envista Holdings Corp.	0.18%	729,772	$15.6M	Reduce -15.2%
AZEK The Azek Co. Inc.	0.18%	309,723	$15.6M	Add +196.6%
UNM Unum Group	0.18%	289,421	$15.5M	Add +19.3%
PFE Pfizer Inc.	0.18%	557,539	$15.5M	Add +798.5%
PVH PVH Corp.	0.18%	109,458	$15.4M	Add +1339.1%
ACM Aecom	0.17%	155,868	$15.3M	Add +4.0%
FLS Flowserve Corp.	0.17%	332,936	$15.2M	Reduce -15.7%
HES Hess Corp.	0.17%	99,596	$15.2M	Add +199.2%
WIX Wix.com Ltd.	0.17%	109,916	$15.1M	Add +105.2%
STT State Street Corp.	0.17%	193,731	$15.0M	Reduce -22.3%
SN Sharkninja Inc.	0.17%	239,216	$14.9M	Add +38.7%
QLYS Qualys Inc.	0.17%	88,816	$14.8M	Add +787.1%
SEE Sealed Air Corp.	0.17%	397,362	$14.8M	Add +30.5%
PYPL PayPal Holdings Inc.	0.17%	219,887	$14.7M	Reduce -35.5%
XRAY Dentsply Sirona Inc.	0.17%	441,921	$14.7M	New
IWM iShares Russell 2000 ETF	0.17%	69,687	$14.7M	New
OKTA Okta Inc.	0.17%	140,071	$14.7M	Add +551.5%
KSS Kohls Corp.	0.17%	500,892	$14.6M	Add +288.0%
ELS Equity Lifestyle Properties	0.17%	225,954	$14.6M	Add +656.0%
ELF Elf Beauty Inc.	0.17%	74,027	$14.5M	Add +105.3%
RPRX Royalty Pharma PLC Class A	0.17%	477,047	$14.5M	Add +25.1%
BKR Baker Hughes Co.	0.16%	429,672	$14.4M	Add +16.3%
YOU Clear Secure Inc. Class A	0.16%	675,967	$14.4M	Add +15.5%
WMS Advanced Drainage Systems Inc.	0.16%	83,322	$14.4M	Add +113.7%
NVCR Novocure Ltd.	0.16%	913,801	$14.3M	Add +48.0%
TCOM Trip.com Group Ltd.-ADR	0.16%	323,815	$14.2M	Add +211.8%
NTR Nutrien Ltd.	0.16%	260,363	$14.1M	Add +42.5%
DUOL Duolingo	0.16%	64,041	$14.1M	Reduce -34.5%
BAH Booz Allen Hamilton Holdings	0.16%	95,095	$14.1M	New
XEL Xcel Energy Inc.	0.16%	259,862	$14.0M	Add +1426.5%
WING Wingstop Inc.	0.16%	38,038	$13.9M	Add +45.7%
ED Consolidated Edison Inc.	0.16%	153,282	$13.9M	Add +93.6%
GTES Gates Industrial Corp. UK Ltd.	0.16%	784,779	$13.9M	Add +36.8%
NCLH Norwegian Cruise Line Holdin	0.16%	663,078	$13.9M	New
SMAR Smartsheet Inc. Class A	0.16%	359,477	$13.8M	Add +51.9%
QRVO Qorvo Inc.	0.16%	120,380	$13.8M	Add +100.5%
NVS Novartis AG-Sponsored ADR	0.16%	142,265	$13.8M	Add +157.8%
BRZE Braze Inc. Class A	0.16%	309,666	$13.7M	Add +57.7%
TXG 10X Genomics Inc. Class A	0.16%	365,322	$13.7M	Add +196.1%
LBRDK Liberty Broadband-C	0.15%	236,942	$13.6M	Add +431.0%
CAH Cardinal Health Inc.	0.15%	120,557	$13.5M	Reduce -41.2%
ALNY Alnylam Pharmaceuticals Inc.	0.15%	90,234	$13.5M	Add +400.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.15%	151,284	$13.4M	New
KR Kroger Co.	0.15%	234,956	$13.4M	Add +637.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.15%	7,871	$13.4M	Reduce -14.8%
PCG P G & E Corp.	0.15%	797,542	$13.4M	New
SPGI S&P Global Inc.	0.15%	30,960	$13.2M	Add +607.2%
KBH KB Home	0.15%	184,884	$13.1M	Add +168.1%
EQNR Equinor ASA-Spon ADR	0.15%	484,243	$13.1M	Add +200.3%
HALO Halozyme Therapeutics Inc.	0.15%	319,296	$13.0M	Add +85.1%
BRBR Bellring Brands Inc.	0.15%	218,270	$12.9M	Add +143.8%
NYT New York Times Co. Class A	0.15%	297,945	$12.9M	Add +222.6%
ABM Abm Industries Inc.	0.15%	287,358	$12.8M	Add +28.1%
LPLA LPL Financial Holdings Inc.	0.15%	48,454	$12.8M	Add +1036.6%
MRSH Marsh & McLennan Cos	0.15%	62,105	$12.8M	Add +270.4%
COR Cencora Inc.	0.15%	52,394	$12.7M	Add +214.8%
RIO Rio Tinto PLC-Spon ADR	0.14%	199,577	$12.7M	Add +144.3%
ABNB Airbnb Inc. Class A	0.14%	76,923	$12.7M	Reduce -59.6%
RHP Ryman Hospitality Properties	0.14%	109,509	$12.7M	Add +334.0%
VRTX Vertex Pharmaceuticals Inc.	0.14%	29,923	$12.5M	Add +22.4%
COLD Americold Realty Trust Inc.	0.14%	496,728	$12.4M	Add +695.3%
MCD McDonald's Corp.	0.14%	43,877	$12.4M	New
REYN Reynolds Consumer Products I	0.14%	432,725	$12.4M	Add +500.8%
UGI Ugi Corp.	0.14%	503,268	$12.4M	Reduce -6.7%
CNC Centene Corp.	0.14%	156,611	$12.3M	Add +166.0%
CFLT Confluent Inc. Class A	0.14%	400,271	$12.2M	New
MUSA Murphy USA Inc.	0.14%	28,978	$12.1M	Add +41.0%
MMS Maximus Inc.	0.14%	144,598	$12.1M	Add +30797.0%
SRPT Sarepta Therapeutics Inc.	0.14%	93,614	$12.1M	Add +107.7%
PPC Pilgrim's Pride Corp.	0.14%	352,575	$12.1M	Add +468.9%
VLY Valley National Bancorp	0.14%	1,513,533	$12.0M	New
IONS Ionis Pharmaceuticals Inc.	0.14%	277,791	$12.0M	Add +39.3%
TNDM Tandem Diabetes Care Inc.	0.14%	339,918	$12.0M	New
SMPL The Simply Good Foods Co.	0.14%	352,003	$12.0M	Add +21914.0%
OSCR Oscar Health Inc. Class A	0.14%	804,740	$12.0M	Add +23.0%
TOL Toll Brothers Inc.	0.14%	91,990	$11.9M	New
GLOB Globant SA	0.14%	58,692	$11.8M	New
PPG PPG Industries Inc.	0.13%	81,423	$11.8M	Reduce -59.5%
MPWR Monolithic Power Systems Inc.	0.13%	17,412	$11.8M	Add +1770.3%
OGE Oge Energy Corp.	0.13%	341,133	$11.7M	Add +68.9%
ANF Abercrombie & Fitch Co. Class A	0.13%	93,350	$11.7M	Add +1.4%
SWKS Skyworks Solutions Inc.	0.13%	107,689	$11.7M	Add +4.3%
ALKS Alkermes PLC	0.13%	429,823	$11.6M	New
BKU Bankunited Inc.	0.13%	413,851	$11.6M	Add +290.3%
XLY SS Consumer Disc Select Sect	0.13%	62,893	$11.6M	New
NOC Northrop Grumman Corp.	0.13%	24,129	$11.5M	Add +96.3%
FR First Industrial Realty TR	0.13%	219,584	$11.5M	Add +983.9%
IDXX Idexx Laboratories Inc.	0.13%	21,351	$11.5M	New
VRSN Verisign Inc.	0.13%	60,624	$11.5M	Add +19.4%
AES AES Corp.	0.13%	639,879	$11.5M	New
CVLT Commvault Systems Inc.	0.13%	113,052	$11.5M	Add +5.4%
GOOGL Alphabet Inc. Class A	0.13%	75,964	$11.5M	Reduce -67.9%
NTNX Nutanix Inc. Class A	0.13%	183,504	$11.3M	Reduce -41.0%
SMH Vaneck Semiconductor ETF	0.13%	50,288	$11.3M	New
RL Ralph Lauren Corp.	0.13%	60,010	$11.3M	New
AXON Axon Enterprise Inc.	0.13%	35,830	$11.2M	Add +722.5%
UPWK Upwork Inc.	0.13%	913,464	$11.2M	Add +16.5%
TS Tenaris SA-ADR	0.13%	284,248	$11.2M	Add +236.0%
BILL Bill Holdings Inc.	0.13%	161,855	$11.1M	New
GT Goodyear Tire & Rubber Co.	0.13%	809,167	$11.1M	Add +11.7%
KO The Coca-Cola Co.	0.13%	181,501	$11.1M	Add +229.3%
CB Chubb Ltd.	0.13%	42,838	$11.1M	Add +570.7%
AMBA Ambarella Inc.	0.13%	218,047	$11.1M	Add +156.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.13%	195,983	$11.0M	Add +55.1%
BSX Boston Scientific Corp.	0.13%	160,875	$11.0M	Reduce -12.0%
PCOR Procore Technologies Inc.	0.13%	134,082	$11.0M	New
VIPS Vipshop Holdings Ltd. - ADR	0.13%	664,742	$11.0M	Add +116.4%
LECO Lincoln Electric Holdings	0.13%	42,951	$11.0M	New
HDB HDFC Bank Ltd.-ADR	0.12%	195,115	$10.9M	New
RCL Royal Caribbean Cruises Ltd.	0.12%	78,416	$10.9M	Add +672.2%
CTSH Cognizant Tech Solutions-A	0.12%	148,390	$10.9M	Add +661.0%
LIN Linde PLC	0.12%	23,383	$10.9M	Add +42.7%
TSM Taiwan Semiconductor-SP ADR	0.12%	79,732	$10.8M	New
GES Guess? Inc.	0.12%	344,403	$10.8M	Add +227.8%
PZZA Papa John's Intl Inc.	0.12%	162,724	$10.8M	New
HWM Howmet Aerospace Inc.	0.12%	158,372	$10.8M	Reduce -16.3%
KEY Keycorp	0.12%	684,482	$10.8M	Add +171.7%
TD Toronto-Dominion Bank	0.12%	178,983	$10.8M	Reduce -33.1%
DXC DXC Technology Co.	0.12%	508,888	$10.8M	Add +162.5%
TDOC Teladoc Health Inc.	0.12%	713,275	$10.8M	Add +20.8%
CBOE Cboe Global Markets Inc.	0.12%	58,566	$10.8M	Add +313.1%
GKOS Glaukos Corp.	0.12%	112,718	$10.6M	Reduce -40.5%
CRUS Cirrus Logic Inc.	0.12%	114,120	$10.6M	Add +474.8%
CLX Clorox Company	0.12%	68,970	$10.6M	Add +31.6%
BP BP PLC-Spons ADR	0.12%	277,043	$10.4M	New
SON Sonoco Products Co.	0.12%	179,832	$10.4M	Add +85.3%
COIN Coinbase Global Inc. Class A	0.12%	39,214	$10.4M	New
PTCT PTC Therapeutics Inc.	0.12%	357,302	$10.4M	Add +65.1%
TGTX TG Therapeutics Inc.	0.12%	683,013	$10.4M	Add +839.1%
SYY Sysco Corp.	0.12%	127,874	$10.4M	Reduce -24.9%
EVH Evolent Health Inc. Class A	0.12%	315,718	$10.4M	Add +17747.3%
BABA Alibaba Group Holding-SP ADR	0.12%	142,978	$10.3M	Reduce -47.8%
KBR KBR Inc.	0.12%	162,500	$10.3M	Add +4141.7%
PKG Packaging Corp. of America	0.12%	54,148	$10.3M	Add +630.0%
ARDX Ardelyx Inc.	0.12%	1,406,854	$10.3M	Add +953.8%
CI The Cigna Group	0.12%	28,173	$10.2M	Reduce -68.8%
SE Sea Ltd.-ADR	0.12%	189,858	$10.2M	Reduce -27.9%
HLT Hilton Worldwide Holdings Inc.	0.12%	47,741	$10.2M	Add +33.3%
DASH DoorDash Inc. Class A	0.12%	73,925	$10.2M	Reduce -80.0%
CSGS CSG Systems Intl Inc.	0.12%	197,404	$10.2M	Add +451.6%
PARR Par Pacific Holdings Inc.	0.11%	265,428	$9.8M	New
CIEN Ciena Corp.	0.11%	198,562	$9.8M	Add +19.5%
PAG Penske Automotive Group Inc.	0.11%	59,986	$9.7M	Reduce -19.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.11%	148,116	$9.7M	New
NTRA Natera Inc.	0.11%	105,444	$9.6M	Reduce -52.9%
CNMD Conmed Corp.	0.11%	120,380	$9.6M	Add +104.6%
PAGS Pagseguro Digital Ltd. Class A	0.11%	673,570	$9.6M	New
IDCC Interdigital Inc.	0.11%	90,213	$9.6M	New
AAL American Airlines Group Inc.	0.11%	625,439	$9.6M	Add +20.2%
MSA Msa Safety Inc.	0.11%	49,564	$9.6M	Reduce -6.3%
GXO Gxo Logistics Inc.	0.11%	177,703	$9.6M	Add +1998.5%
FSS Federal Signal Corp.	0.11%	112,240	$9.5M	New
EMBJ Embraer SA-Spon ADR	0.11%	357,176	$9.5M	Add +16.0%
RBLX Roblox Corp. Class A	0.11%	247,081	$9.4M	Add +150.5%
SQSP Squarespace Inc. Class A	0.11%	258,257	$9.4M	New
DVA Davita Inc.	0.11%	68,138	$9.4M	Reduce -50.0%
LZ Legalzoomcom Inc.	0.11%	703,835	$9.4M	Reduce -17.1%
JD Jd.com Inc.-ADR	0.11%	342,422	$9.4M	Reduce -68.9%
GTM Zoominfo Technologies Inc.	0.11%	581,523	$9.3M	Add +1174.2%
PAGP Plains GP Holdings LP	0.11%	510,502	$9.3M	Add +80.1%
BUR Burford Capital Ltd.	0.11%	582,441	$9.3M	Add +240.5%
SWK Stanley Black & Decker Inc.	0.11%	94,437	$9.2M	Add +155.8%
ENS Enersys	0.10%	97,526	$9.2M	Reduce -5.6%
FTV Fortive Corp.	0.10%	106,966	$9.2M	Add +167.9%
VERX Vertex Inc. Class A	0.10%	287,919	$9.1M	Add +687.0%
PHIN Phinia Inc.	0.10%	237,046	$9.1M	Add +1147.3%
HAL Halliburton Co.	0.10%	230,966	$9.1M	Reduce -15.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.10%	301,706	$9.1M	New
ADC Agree Realty Corp.	0.10%	158,290	$9.0M	New
CCC CCC Intelligent Solutions Ho	0.10%	754,416	$9.0M	Reduce -1.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.10%	177,511	$9.0M	Add +220.3%
MT Arcelormittal-NY Registered	0.10%	323,868	$8.9M	Add +372.2%
AGO Assured Guaranty Ltd.	0.10%	101,732	$8.9M	Add +2772.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	72,386	$8.9M	Reduce -76.2%
RDFN Redfin Corp.	0.10%	1,331,164	$8.9M	New
CORT Corcept Therapeutics Inc.	0.10%	351,374	$8.9M	Add +51.0%
TRV The Travelers Cos Inc.	0.10%	38,325	$8.8M	New
AXTA Axalta Coating Systems Ltd.	0.10%	253,795	$8.7M	Reduce -41.7%
AVA Avista Corp.	0.10%	248,516	$8.7M	Add +275.6%
SDRL Seadrill Limited	0.10%	172,792	$8.7M	Add +552.9%
TNC Tennant Co.	0.10%	71,450	$8.7M	Reduce -33.0%
IHG Intercontinental Hotels-ADR	0.10%	82,148	$8.7M	New
TW Tradeweb Markets Inc. Class A	0.10%	82,902	$8.6M	Reduce -34.8%
ADSK Autodesk Inc.	0.10%	32,992	$8.6M	Add +40.5%
BCE Bce Inc.	0.10%	252,724	$8.6M	Add +13.7%
ADNT Adient PLC	0.10%	260,800	$8.6M	Add +3.0%
HEI Heico Corp.	0.10%	44,782	$8.6M	New
GPC Genuine Parts Co.	0.10%	55,122	$8.5M	Reduce -70.1%
TWST Twist Bioscience Corp.	0.10%	248,042	$8.5M	Add +479.1%
DTE DTE Energy Company	0.10%	75,649	$8.5M	New
NTES Netease Inc.-ADR	0.10%	81,921	$8.5M	Add +480.3%
MGA Magna International Inc.	0.10%	155,536	$8.5M	Add +142.7%
SBLK Star Bulk Carriers Corp.	0.10%	354,710	$8.5M	Add +2114.6%
WMT Walmart Inc.	0.10%	140,547	$8.5M	New
KIM Kimco Realty Corp.	0.10%	430,428	$8.4M	New
GNRC Generac Holdings Inc.	0.10%	66,740	$8.4M	Add +1560.2%
HE Hawaiian Electric Inds	0.10%	744,129	$8.4M	Add +751.2%
ACAD Acadia Pharmaceuticals Inc.	0.10%	451,518	$8.3M	Add +17.2%
SSRM SSR Mining Inc.	0.09%	1,863,035	$8.3M	Add +39.1%
NSP Insperity Inc.	0.09%	75,718	$8.3M	Add +275.4%
TPH Tri Pointe Homes Inc.	0.09%	214,185	$8.3M	New
SAH Sonic Automotive Inc. Class A	0.09%	144,907	$8.3M	Add +372.7%
OBDC Blue Owl Capital Corp.	0.09%	535,716	$8.2M	Add +209.5%
WBA Walgreens Boots Alliance Inc.	0.09%	378,517	$8.2M	New
VSAT Viasat Inc.	0.09%	453,824	$8.2M	New
VMC Vulcan Materials Co.	0.09%	30,028	$8.2M	Reduce -11.6%
AHCO Adapthealth Corp.	0.09%	708,016	$8.1M	Add +41.1%
CYBR Cyberark Software Ltd./Israel	0.09%	30,669	$8.1M	Add +51.6%
PAYC Paycom Software Inc.	0.09%	40,884	$8.1M	Add +503.9%
VCTR Victory Capital Holding - A	0.09%	191,709	$8.1M	Add +9.4%
FVRR Fiverr International Ltd.	0.09%	384,500	$8.1M	Add +32.9%
NBIX Neurocrine Biosciences Inc.	0.09%	58,697	$8.1M	Add +110.8%
ETR Entergy Corp.	0.09%	76,042	$8.0M	Reduce -22.9%
ENLC Enlink Midstream LLC	0.09%	588,373	$8.0M	Add +122.9%
FLEX Flex Ltd.	0.09%	279,729	$8.0M	Add +234.1%
CENX Century Aluminum Company	0.09%	508,721	$7.8M	Add +1205.1%
AX Axos Financial Inc.	0.09%	144,152	$7.8M	Reduce -61.0%
ZWS Zurn Elkay Water Solutions C	0.09%	232,740	$7.8M	Add +30.9%
MORN Morningstar Inc.	0.09%	25,203	$7.8M	New
VALE Vale SA-SP ADR	0.09%	637,523	$7.8M	Reduce -37.6%
ARCB Arcbest Corp.	0.09%	54,459	$7.8M	Reduce -7.4%
CHWY Chewy Inc. Class A	0.09%	479,278	$7.6M	Add +78.7%
STNG Scorpio Tankers Inc.	0.09%	106,521	$7.6M	Add +532505.0%
LEN Lennar Corp. Class A	0.09%	44,315	$7.6M	Reduce -74.1%
HURN Huron Consulting Group Inc.	0.09%	78,379	$7.6M	Reduce -18.9%
TWLO Twilio Inc. Class A	0.09%	123,761	$7.6M	Add +440.5%
MANH Manhattan Associates Inc.	0.09%	30,129	$7.5M	Reduce -70.2%
CNQ Canadian Natural Resources	0.09%	97,702	$7.5M	Add +113.8%
TRI Thomson Reuters Corp.	0.08%	47,766	$7.4M	New
OXY Occidental Petroleum Corp.	0.08%	114,005	$7.4M	New
XLC SS Comm Select Sector SPDR	0.08%	90,636	$7.4M	New
DUK Duke Energy Corp.	0.08%	76,520	$7.4M	New
LFUS Littelfuse Inc.	0.08%	30,329	$7.4M	New
RPD RAPID7 Inc.	0.08%	149,860	$7.3M	Add +292.5%
GFF Griffon Corp.	0.08%	100,124	$7.3M	Add +128.9%
GPI Group 1 Automotive Inc.	0.08%	25,096	$7.3M	Add +150.7%
SNN Smith & Nephew PLC -Spon ADR	0.08%	288,348	$7.3M	Add +454.9%
HTHT H World Group Ltd.-ADR	0.08%	188,519	$7.3M	Reduce -58.2%
DBRG Digitalbridge Group Inc.	0.08%	376,395	$7.3M	Add +101.5%
ADT Adt Inc.	0.08%	1,078,870	$7.3M	Add +6439.0%
FOLD Amicus Therapeutics Inc.	0.08%	613,391	$7.2M	Add +557.6%
NIO Nio Inc. - ADR	0.08%	1,603,134	$7.2M	Add +291.2%
ACLS Axcelis Technologies Inc.	0.08%	64,445	$7.2M	Reduce -66.2%
FROG Jfrog Ltd.	0.08%	162,507	$7.2M	Add +35.5%
BECN Beacon Roofing Supply Inc.	0.08%	73,252	$7.2M	Reduce -73.3%
PRVA Privia Health Group Inc.	0.08%	365,197	$7.2M	Add +2891.5%
ING ING Groep N.V.-Sponsored ADR	0.08%	432,642	$7.1M	Add +8.7%
WAL Western Alliance Bancorp	0.08%	110,947	$7.1M	Add +1226.3%
MET Metlife Inc.	0.08%	95,826	$7.1M	Reduce -33.8%
ALSN Allison Transmission Holding	0.08%	87,343	$7.1M	New
BMI Badger Meter Inc.	0.08%	43,764	$7.1M	Add +8.7%
ICE Intercontinental Exchange Inc.	0.08%	51,468	$7.1M	New
LYV Live Nation Entertainment Inc.	0.08%	66,778	$7.1M	Add +122.0%
AMG Affiliated Managers Group	0.08%	41,923	$7.0M	Reduce -47.4%
SHOP Shopify Inc. Class A	0.08%	90,956	$7.0M	Reduce -75.0%
SAIA Saia Inc.	0.08%	11,989	$7.0M	New
OC Owens Corning	0.08%	41,989	$7.0M	Reduce -61.4%
PRIM Primoris Services Corp.	0.08%	164,181	$7.0M	Reduce -10.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.08%	309,205	$7.0M	Add +836.5%
LI Li Auto Inc. - ADR	0.08%	229,296	$6.9M	Reduce -33.4%
REXR Rexford Industrial Realty Inc.	0.08%	137,616	$6.9M	New
ARKK ARK Innovation ETF	0.08%	137,976	$6.9M	New
ZION Zions Bancorp NA	0.08%	159,092	$6.9M	Add +2839.6%
ILMN Illumina Inc.	0.08%	49,974	$6.9M	New
VMI Valmont Industries	0.08%	29,986	$6.8M	Add +34.5%
IBKR Interactive Brokers Gro Class A	0.08%	61,166	$6.8M	Reduce -38.2%
ADMA Adma Biologics Inc.	0.08%	1,031,443	$6.8M	Add +346.6%
EYE National Vision Holdings Inc.	0.08%	306,176	$6.8M	Add +129.0%
GNTX Gentex Corp.	0.08%	186,963	$6.8M	Add +1492.4%
IRDM Iridium Communications Inc.	0.08%	257,461	$6.7M	Add +77.1%
INSW International Seaways Inc.	0.08%	126,560	$6.7M	New
SANM Sanmina Corp.	0.08%	108,115	$6.7M	Add +80.3%
GTLB Gitlab Inc. Class A	0.08%	114,325	$6.7M	Reduce -74.1%
T AT&T Inc.	0.08%	378,742	$6.7M	Reduce -56.0%
BZ Kanzhun Ltd. - ADR	0.08%	379,879	$6.7M	Add +73.7%
CLSK Cleanspark Inc.	0.08%	313,835	$6.7M	Reduce -76.5%
EXLS Exlservice Holdings Inc.	0.08%	208,607	$6.6M	Add +1172.4%
WMG Warner Music Group Corp. Class A	0.08%	200,360	$6.6M	Add +12.3%
ES Eversource Energy	0.08%	110,506	$6.6M	New
CLH Clean Harbors Inc.	0.08%	32,719	$6.6M	Add +2409.1%
NKE Nike Inc. Class B	0.07%	69,938	$6.6M	Reduce -29.4%
IVZ Invesco Ltd.	0.07%	393,728	$6.5M	Add +70.9%
WCN Waste Connections Inc.	0.07%	37,847	$6.5M	Add +2290.8%
HXL Hexcel Corp.	0.07%	88,874	$6.5M	New
TBBK The Bancorp Inc.	0.07%	193,428	$6.5M	Add +25.4%
GDDY GoDaddy Inc. Class A	0.07%	54,436	$6.5M	Reduce -0.0%
POWI Power Integrations Inc.	0.07%	90,248	$6.5M	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.07%	244,554	$6.4M	Add +24.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	6,318	$6.4M	Add +2284.2%
CABO Cable One Inc.	0.07%	15,179	$6.4M	Add +97.1%
TPR Tapestry Inc.	0.07%	134,985	$6.4M	New
JBI Janus International Group Inc.	0.07%	423,349	$6.4M	Reduce -11.4%
CRESCENT PT ENERGY CORP	0.07%	782,208	$6.4M	Add +6.6%
BYD Boyd Gaming Corp.	0.07%	94,833	$6.4M	Add +220.4%
WKC World Kinect Corp.	0.07%	240,581	$6.4M	Add +64.3%
AIG American International Group	0.07%	81,085	$6.3M	Add +426.1%
CW Curtiss-Wright Corp.	0.07%	24,634	$6.3M	Reduce -55.5%
ENVA Enova International Inc.	0.07%	99,906	$6.3M	Add +48.1%
CCCC C4 Therapeutics Inc.	0.07%	764,862	$6.2M	Add +145.6%
YELP Yelp Inc.	0.07%	158,441	$6.2M	Reduce -26.8%
AZO AutoZone Inc.	0.07%	1,964	$6.2M	Reduce -78.0%
CMA Comerica Inc.	0.07%	112,438	$6.2M	New
ARLO Arlo Technologies Inc.	0.07%	488,621	$6.2M	Add +31.1%
KLG WK Kellogg Co.	0.07%	327,250	$6.2M	Add +570.1%
OFG Ofg Bancorp	0.07%	166,723	$6.1M	Add +484.4%
CWAN Clearwater Analytics HDS-A	0.07%	346,904	$6.1M	Add +243.9%
APPN Appian Corp. Class A	0.07%	153,546	$6.1M	Add +33.0%
RXST Rxsight Inc.	0.07%	118,825	$6.1M	Add +39.3%
HCA HCA Healthcare Inc.	0.07%	18,329	$6.1M	New
SIMO Silicon Motion Technol-ADR	0.07%	79,390	$6.1M	Add +17.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	11,628	$6.1M	New
GOLF Acushnet Holdings Corp.	0.07%	92,138	$6.1M	Add +9.6%
CCK Crown Holdings Inc.	0.07%	76,665	$6.1M	Add +273703.6%
VNT Vontier Corp.	0.07%	133,939	$6.1M	Add +14.7%
AZN Astrazeneca PLC-Spons ADR	0.07%	89,641	$6.1M	Add +921.2%
NLY Annaly Capital Management Inc.	0.07%	308,421	$6.1M	New
TNK Teekay Tankers Ltd. Class A	0.07%	103,652	$6.1M	Add +1.3%
INFY Infosys Ltd.-SP ADR	0.07%	337,477	$6.1M	Reduce -26.4%
EXEL Exelixis Inc.	0.07%	253,289	$6.0M	Reduce -52.5%
DOX Amdocs Ltd.	0.07%	66,291	$6.0M	Reduce -24.0%
MRK Merck & Co. Inc.	0.07%	44,694	$5.9M	New
CHRD Chord Energy Corp.	0.07%	33,080	$5.9M	Add +1995.0%
LNTH Lantheus Holdings Inc.	0.07%	94,370	$5.9M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	180,637	$5.8M	Reduce -51.8%
PINS Pinterest Inc. Class A	0.07%	167,727	$5.8M	Reduce -82.5%
DK Delek US Holdings Inc.	0.07%	189,153	$5.8M	Reduce -46.3%
RNG Ringcentral Inc. Class A	0.07%	167,109	$5.8M	Reduce -32.0%
LNG Cheniere Energy Inc.	0.07%	35,916	$5.8M	Add +21.1%
AVDX Avidxchange Holdings Inc.	0.07%	439,405	$5.8M	New
OUT Outfront Media Inc.	0.07%	343,844	$5.8M	Reduce -31.3%
DIN Dine Brands Global Inc.	0.07%	123,730	$5.8M	Add +1034.2%
FRPT Freshpet Inc.	0.07%	49,572	$5.7M	New
BHC Bausch Health Cos Inc.	0.07%	539,226	$5.7M	Add +829.4%
ROIC Retail Opportunity Investmen	0.07%	446,056	$5.7M	Add +624.4%
MTX Minerals Technologies Inc.	0.07%	75,848	$5.7M	Add +190.2%
COCO The Vita Coco Co. Inc.	0.07%	233,618	$5.7M	Add +150.7%
STM Stmicroelectronics NV-NY SHS	0.07%	131,813	$5.7M	Reduce -54.0%
SLM SLM Corp.	0.07%	261,549	$5.7M	Add +178.3%
BASE Couchbase Inc.	0.06%	216,531	$5.7M	Add +154.9%
ERF Enerplus Corp.	0.06%	289,797	$5.7M	Add +32.9%
JEF Jefferies Financial Group Inc.	0.06%	128,943	$5.7M	Add +2623.2%
DNB Dun & Bradstreet Holdings Inc.	0.06%	566,174	$5.7M	New
STRL Sterling Infrastructure Inc.	0.06%	50,862	$5.6M	Add +788.4%
PK Park Hotels & Resorts Inc.	0.06%	318,960	$5.6M	Add +74.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	69,958	$5.6M	Add +13808.1%
ABCB Ameris Bancorp	0.06%	115,093	$5.6M	New
MSFT Microsoft Corp.	0.06%	13,225	$5.6M	Reduce -91.3%
LPX Louisiana-Pacific Corp.	0.06%	66,071	$5.5M	New
MDT Medtronic PLC	0.06%	63,536	$5.5M	New
CRDO Credo Technology Group Holdi	0.06%	261,181	$5.5M	Add +16213.6%
DOCS Doximity Inc. Class A	0.06%	205,263	$5.5M	Add +1.0%
WB Weibo Corp.-Spon ADR	0.06%	605,497	$5.5M	Add +41.2%
Z Zillow Group Inc. Class C	0.06%	112,634	$5.5M	New
VITL Vital Farms Inc.	0.06%	235,770	$5.5M	New
GOGO Gogo Inc.	0.06%	622,708	$5.5M	Add +4024.4%
LPG Dorian LPG Ltd.	0.06%	141,424	$5.4M	Add +141.4%
LRN Stride Inc.	0.06%	85,793	$5.4M	Reduce -29.9%
HCP Hashicorp Inc. Class A	0.06%	200,603	$5.4M	Add +30.7%
GOLDEN OCEAN GROUP LTD	0.06%	416,339	$5.4M	Add +21460.8%
CLBT Cellebrite Di Ltd.	0.06%	486,888	$5.4M	Add +44.4%
APOG Apogee Enterprises Inc.	0.06%	90,882	$5.4M	Add +83.0%
CCL Carnival Corp.	0.06%	328,832	$5.4M	Reduce -73.1%
POR Portland General Electric Co.	0.06%	127,643	$5.4M	New
OI O-I Glass Inc.	0.06%	323,084	$5.4M	Add +0.8%
HST Host Hotels & Resorts Inc.	0.06%	255,692	$5.3M	New
OGS One Gas Inc.	0.06%	81,777	$5.3M	Add +177.1%
VLO Valero Energy Corp.	0.06%	30,838	$5.3M	New
SNA Snap-on Inc.	0.06%	17,769	$5.3M	Reduce -33.4%
JBLU Jetblue Airways Corp.	0.06%	706,486	$5.2M	Add +159.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.06%	506,419	$5.2M	Add +42.8%
TEVA Teva Pharmaceutical-SP ADR	0.06%	368,750	$5.2M	Reduce -50.1%
ACT Enact Holdings Inc.	0.06%	166,757	$5.2M	Add +18.6%
RYN Rayonier Inc.	0.06%	155,690	$5.2M	Add +333.1%
DNOW Dnow Inc.	0.06%	339,470	$5.2M	Add +383.6%
KFY Korn Ferry	0.06%	78,079	$5.1M	New
PUK Prudential PLC-ADR	0.06%	266,177	$5.1M	Add +435.1%
GMS GMS Inc.	0.06%	52,675	$5.1M	Add +241.3%
HWC Hancock Whitney Corp.	0.06%	111,344	$5.1M	New
MRUS Merus NV	0.06%	113,632	$5.1M	Reduce -10.2%
PRCT Procept Biorobotics Corp.	0.06%	103,504	$5.1M	Add +1406.6%
ETSY Etsy Inc.	0.06%	74,142	$5.1M	Add +2656.2%
ESTC Elastic NV	0.06%	50,814	$5.1M	Reduce -80.2%
ASND Ascendis Pharma A/S	0.06%	33,661	$5.1M	Add +78.2%
CART Maplebear Inc.	0.06%	135,949	$5.1M	New
CL Colgate-Palmolive Co.	0.06%	55,797	$5.0M	New
BROS Dutch Bros Inc. Class A	0.06%	151,906	$5.0M	Reduce -47.0%
ALV Autoliv Inc.	0.06%	41,508	$5.0M	Add +80.1%
WH Wyndham Hotels & Resorts Inc.	0.06%	65,079	$5.0M	Add +786.9%
JACK Jack in the Box Inc.	0.06%	72,937	$5.0M	Add +136.6%
PLD Prologis Inc.	0.06%	38,184	$5.0M	New
RGLD Royal Gold Inc.	0.06%	40,788	$5.0M	Add +56.9%
VC Visteon Corp.	0.06%	42,222	$5.0M	Reduce -71.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.06%	219,124	$5.0M	Add +43.9%
GAP The Gap Inc.	0.06%	179,541	$4.9M	Reduce -72.5%
SRE Sempra	0.06%	68,816	$4.9M	New
LFMD Lifemd Inc.	0.06%	479,141	$4.9M	Add +330.3%
METC Ramaco Resources Inc. Class A	0.06%	292,262	$4.9M	Add +701.9%
SMTC Semtech Corp.	0.06%	178,877	$4.9M	Add +33.1%
ECL Ecolab Inc.	0.06%	21,217	$4.9M	Reduce -66.6%
PPLI People Inc. filed as IAC INC	0.06%	91,386	$4.9M	Add +375.8%
SF Stifel Financial Corp.	0.06%	62,266	$4.9M	New
LIVN Livanova PLC	0.06%	86,650	$4.8M	Add +5567.1%
EDU New Oriental Educatio-SP ADR	0.06%	55,647	$4.8M	Reduce -46.1%
IOSP Innospec Inc.	0.06%	37,413	$4.8M	Add +998.4%
FHI Federated Hermes Inc.	0.05%	133,116	$4.8M	Reduce -62.8%
CNK Cinemark Holdings Inc.	0.05%	265,896	$4.8M	Add +132.1%
GGG Graco Inc.	0.05%	50,738	$4.7M	Add +242.1%
SHLS Shoals Technologies Group -A	0.05%	420,247	$4.7M	Add +8.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	27,029	$4.7M	Reduce -65.8%
DAN Dana Inc.	0.05%	367,328	$4.7M	New
PODD Insulet Corp.	0.05%	27,148	$4.7M	New
ATRC Atricure Inc.	0.05%	152,931	$4.7M	Reduce -28.3%
PRGS Progress Software Corp.	0.05%	87,025	$4.6M	New
BEN Franklin Templeton Inc.	0.05%	164,737	$4.6M	Add +48.2%
TX Ternium SA-Sponsored ADR	0.05%	110,852	$4.6M	Add +16.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	75,697	$4.6M	Add +73.3%
B Barrick Gold Corp.	0.05%	276,374	$4.6M	Add +102.5%
EXTR Extreme Networks Inc.	0.05%	398,172	$4.6M	Reduce -45.8%
CRBG Corebridge Financial Inc.	0.05%	159,752	$4.6M	Reduce -70.7%
RS Reliance Inc.	0.05%	13,670	$4.6M	Add +40105.9%
REZI Resideo Technologies Inc.	0.05%	202,975	$4.6M	Add +93.4%
OWL Blue Owl Capital Inc.	0.05%	241,160	$4.5M	Reduce -60.8%
SHEL Shell PLC-ADR	0.05%	67,631	$4.5M	Reduce -76.6%
FARO Faro Technologies Inc.	0.05%	210,578	$4.5M	Add +208.2%
GDOT Green Dot Corp. Class A	0.05%	485,331	$4.5M	Add +109.4%
DXCM Dexcom Inc.	0.05%	32,558	$4.5M	Reduce -76.1%
ANSS Ansys Inc.	0.05%	12,973	$4.5M	Add +469.2%
UDMY Udemy Inc.	0.05%	409,802	$4.5M	Add +16.2%
PJT PJT Partners Inc. Class A	0.05%	47,606	$4.5M	New
ACMR Acm Research Inc. Class A	0.05%	153,907	$4.5M	New
EOLS Evolus Inc.	0.05%	320,097	$4.5M	Add +43.7%
KRG Kite Realty Group Trust	0.05%	206,625	$4.5M	Reduce -1.0%
JOYY Joyy Inc.-ADR	0.05%	145,381	$4.5M	Add +1801.9%
PARAA Paramount Global Class B	0.05%	379,516	$4.5M	Reduce -35.3%
GPRE Green Plains Inc.	0.05%	192,287	$4.4M	Reduce -44.5%
AXS Axis Capital Holdings Ltd.	0.05%	68,169	$4.4M	Add +2402.5%
PFS Provident Financial Services	0.05%	302,616	$4.4M	Add +1197.5%
OMCL Omnicell Inc.	0.05%	150,732	$4.4M	Add +110.6%
REG Regency Centers Corp.	0.05%	72,746	$4.4M	Add +1354.3%
DQ Daqo New Energy Corp.-ADR	0.05%	155,784	$4.4M	Add +91.8%
TRUP Trupanion Inc.	0.05%	158,753	$4.4M	Reduce -19.6%
EGP Eastgroup Properties Inc.	0.05%	24,096	$4.3M	Reduce -65.8%
UHS Universal Health Services-B	0.05%	23,626	$4.3M	Add +621.9%
EXPE Expedia Group Inc.	0.05%	31,194	$4.3M	Reduce -76.5%
XNCR Xencor Inc.	0.05%	193,344	$4.3M	Add +41.0%
BIIB Biogen Inc.	0.05%	19,793	$4.3M	Add +92.3%
CNO Cno Financial Group Inc.	0.05%	155,191	$4.3M	Add +754.3%
FCX Freeport-McMoran Inc.	0.05%	90,303	$4.2M	Reduce -64.9%
WPM Wheaton Precious Metals Corp.	0.05%	90,043	$4.2M	New
TFC Truist Financial Corp.	0.05%	108,652	$4.2M	New
PFGC Performance Food Group Co.	0.05%	56,379	$4.2M	New
LUMINAR TECHNOLOGIES INC	0.05%	2,130,892	$4.2M	New
CLS Celestica Inc.	0.05%	93,149	$4.2M	Reduce -69.0%
NVRO Nevro LLC filed as NEVRO CORP	0.05%	289,457	$4.2M	Add +436.0%
SPR Spirit Aerosystems Hold Class A	0.05%	115,744	$4.2M	Reduce -84.9%
ULCC Frontier Group Holdings Inc.	0.05%	513,708	$4.2M	New
FCN Fti Consulting Inc.	0.05%	19,783	$4.2M	Add +124.3%
INST Instructure Holdings Inc.	0.05%	194,305	$4.2M	Add +297.3%
SIG Signet Jewelers Ltd.	0.05%	41,449	$4.1M	Add +79.8%
CVBF CVB Financial Corp.	0.05%	232,493	$4.1M	Add +37.7%
RELY Remitly Global Inc.	0.05%	199,664	$4.1M	Reduce -40.2%
ATR Aptargroup Inc.	0.05%	28,679	$4.1M	Reduce -68.1%
BMRN Biomarin Pharmaceutical Inc.	0.05%	47,222	$4.1M	Add +72.2%
VECO Veeco Instruments Inc.	0.05%	116,749	$4.1M	Add +1524.2%
VSTS Vestis Corp.	0.05%	212,791	$4.1M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	221,954	$4.1M	Add +747.0%
PUBM Pubmatic Inc. Class A	0.05%	171,661	$4.1M	Add +139.2%
NJR New Jersey Resources Corp.	0.05%	94,638	$4.1M	New
HAIN Hain Celestial Group Inc.	0.05%	515,711	$4.1M	Add +19.5%
VOD Vodafone Group PLC-SP ADR	0.05%	454,654	$4.0M	Add +500.4%
GTX Garrett Motion Inc.	0.05%	406,605	$4.0M	Add +1526.3%
BANCOLOMBIA S.A.-SPONS ADR	0.05%	117,901	$4.0M	Add +6.0%
CVNA Carvana Co.	0.05%	45,870	$4.0M	New
SASR Sandy Spring Bancorp Inc.	0.05%	172,532	$4.0M	Add +281.4%
ACLX Arcellx Inc.	0.05%	57,248	$4.0M	Reduce -54.9%
GMAB Genmab A/S -SP ADR	0.05%	132,852	$4.0M	Reduce -37.5%
KNF Knife River Corp.	0.05%	48,942	$4.0M	Reduce -35.5%
CDP Copt Defense Properties	0.04%	163,438	$4.0M	Add +54.7%
DCPH Deciphera Pharmaceuticals Inc.	0.04%	250,889	$3.9M	Reduce -9.9%
ABEV Ambev SA-ADR	0.04%	1,582,833	$3.9M	Add +315.2%
PCRX Pacira Biosciences Inc.	0.04%	134,282	$3.9M	Add +253.9%
AMP Ameriprise Financial Inc.	0.04%	8,909	$3.9M	New
HUBS HubSpot Inc.	0.04%	6,220	$3.9M	New
INTU Intuit Inc.	0.04%	5,994	$3.9M	Reduce -34.8%
EPAC Enerpac Tool Group Corp.	0.04%	108,946	$3.9M	Add +170.6%
CUZ Cousins Properties Inc.	0.04%	161,432	$3.9M	Add +289.9%
CROX Crocs Inc.	0.04%	26,938	$3.9M	Reduce -78.1%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	242,490	$3.9M	Add +435.8%
BGS B&G Foods Inc.	0.04%	337,277	$3.9M	New
KALU Kaiser Aluminum Corp.	0.04%	43,087	$3.9M	Add +84.2%
ANIP Ani Pharmaceuticals Inc.	0.04%	55,683	$3.8M	Add +65.0%
HCI Hci Group Inc.	0.04%	33,085	$3.8M	Add +208.7%
SWN Southwestern Energy Co.	0.04%	505,931	$3.8M	Add +4393.6%
THC Tenet Healthcare Corp.	0.04%	36,462	$3.8M	Add +51.4%
GRAB Grab Holdings Ltd. Class A	0.04%	1,209,906	$3.8M	Reduce -52.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.04%	146,579	$3.8M	Add +79.4%
ASML ASML Holding NV-NY Reg SHS	0.04%	3,909	$3.8M	New
CUBI Customers Bancorp Inc.	0.04%	71,278	$3.8M	Add +23.6%
VCYT Veracyte Inc.	0.04%	170,494	$3.8M	Add +584.3%
IMCR Immunocore Holdings PLC-ADR	0.04%	57,630	$3.7M	Add +207.7%
RIOT Riot Platforms Inc.	0.04%	304,446	$3.7M	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.04%	1,189,944	$3.7M	Add +2461.9%
LGIH Lgi Homes Inc.	0.04%	31,958	$3.7M	Add +171.7%
EPR Epr Properties filed as EPR PPTYS	0.04%	87,529	$3.7M	Add +6.3%
NATL NCR Atleos Corp.	0.04%	187,717	$3.7M	Add +121.1%
EWJ iShares MSCI Japan ETF	0.04%	51,787	$3.7M	New
NWS News Corp. Class B	0.04%	136,518	$3.7M	New
IBTX Independent Bank Group Inc.	0.04%	80,877	$3.7M	New
DOLE Dole PLC	0.04%	307,309	$3.7M	Add +387.8%
PEB Pebblebrook Hotel Trust	0.04%	236,562	$3.6M	New
BAND Bandwidth Inc. Class A	0.04%	199,321	$3.6M	Add +837.2%
WEAV Weave Communications Inc.	0.04%	316,443	$3.6M	Add +191.5%
RSI Rush Street Interactive Inc.	0.04%	557,740	$3.6M	Add +189.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	325,829	$3.6M	Add +269.5%
TRMD Torm PLC-A	0.04%	103,543	$3.6M	New
COLL Collegium Pharmaceutical Inc.	0.04%	92,992	$3.6M	Add +28.6%
INDB Independent Bank Corp.	0.04%	69,356	$3.6M	New
HPQ HP Inc.	0.04%	119,101	$3.6M	Reduce -93.4%
SWAV Shockwave Medical Inc.	0.04%	11,052	$3.6M	Add +6251.7%
HNI Hni Corp.	0.04%	79,699	$3.6M	Add +168.4%
WBD Warner Bros Discovery Inc.	0.04%	411,868	$3.6M	Reduce -2.6%
OPEN Opendoor Technologies Inc.	0.04%	1,177,176	$3.6M	New
TMO Thermo Fisher Scientific Inc.	0.04%	6,134	$3.6M	Add +148.9%
VBTX Veritex Holdings Inc.	0.04%	173,273	$3.6M	Add +1284.3%
HUDSON PAC PPTYS INC	0.04%	544,532	$3.5M	Add +792.5%
TSEM Tower Semiconductor Ltd.	0.04%	104,951	$3.5M	Add +645.6%
UGP Ultrapar Particpac-Spon ADR	0.04%	610,588	$3.5M	Add +709.2%
GDRX Goodrx Holdings Inc. Class A	0.04%	491,695	$3.5M	Add +62.9%
KNX Knight-Swift Transportation	0.04%	63,440	$3.5M	Add +12.2%
COTY Coty Inc. Class A	0.04%	289,015	$3.5M	Add +245.1%
FTDR Frontdoor Inc.	0.04%	105,668	$3.4M	Reduce -70.5%
TREX Trex Company Inc.	0.04%	34,443	$3.4M	New
FOR Forestar Group Inc.	0.04%	85,394	$3.4M	Add +38.3%
MQ Marqeta Inc.	0.04%	575,242	$3.4M	Reduce -53.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.04%	554,576	$3.4M	Add +89.5%
CYTK Cytokinetics Inc.	0.04%	48,604	$3.4M	Reduce -43.5%
CVE Cenovus Energy Inc.	0.04%	170,338	$3.4M	Reduce -88.5%
ATEC Alphatec Holdings Inc.	0.04%	246,108	$3.4M	Add +2996.9%
LXRX Lexicon Pharmaceuticals Inc.	0.04%	1,404,928	$3.4M	New
PSMT Pricesmart Inc.	0.04%	40,025	$3.4M	Add +196.9%
ERII Energy Recovery Inc.	0.04%	212,542	$3.4M	Add +532.3%
BAK Braskem SA Class A- ADR	0.04%	318,472	$3.4M	Add +56.6%
PRTA Prothena Corp. PLC	0.04%	135,321	$3.4M	Add +1269.8%
TMCI Treace Medical Concepts Inc.	0.04%	255,997	$3.3M	New
AGL Agilon Health Inc.	0.04%	545,793	$3.3M	New
TECK Teck Resources Ltd.-CLS B	0.04%	72,137	$3.3M	Add +13.5%
HMN Horace Mann Educators	0.04%	89,263	$3.3M	Add +92.0%
CLW Clearwater Paper Corp.	0.04%	75,493	$3.3M	Add +126.0%
GENI Genius Sports Ltd.	0.04%	576,711	$3.3M	Add +276.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	63,877	$3.3M	Add +204.4%
DOOR Masonite International Corp.	0.04%	24,896	$3.3M	Reduce -75.9%
GLPI Gaming and Leisure Propertie	0.04%	70,909	$3.3M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	43,100	$3.3M	Add +1260.5%
PTEN Patterson-Uti Energy Inc.	0.04%	272,461	$3.3M	Reduce -3.3%
PENN Penn Entertainment Inc.	0.04%	178,537	$3.3M	Reduce -77.8%
WHD Cactus Inc. Class A	0.04%	64,888	$3.3M	Add +457.8%
CASH Pathward Financial Inc.	0.04%	64,377	$3.2M	Add +28.7%
GGB Gerdau SA -Spon ADR	0.04%	734,224	$3.2M	Add +11.3%
UTI Universal Technical Institut	0.04%	203,525	$3.2M	Add +1245.1%
ARES Ares Management Corp. Class A	0.04%	24,378	$3.2M	New
VCEL Vericel Corp.	0.04%	61,515	$3.2M	Add +1407.0%
FTNT Fortinet Inc.	0.04%	46,717	$3.2M	Add +261.0%
IPG Interpublic Group of Cos Inc.	0.04%	97,762	$3.2M	New
AMSC American Superconductor Corp.	0.04%	236,106	$3.2M	Add +232.0%
LNC Lincoln National Corp.	0.04%	99,391	$3.2M	Reduce -79.7%
HP Helmerich & Payne	0.04%	75,299	$3.2M	Reduce -69.1%
CHKP Check Point Software Tech	0.04%	19,309	$3.2M	Add +29.6%
SPWRQ Sunpower Corp.	0.04%	1,055,288	$3.2M	Add +1904.2%
TT Trane Technologies PLC	0.04%	10,532	$3.2M	Reduce -14.9%
HTGC Hercules Capital Inc.	0.04%	171,182	$3.2M	Add +776.9%
VGR Vector Group Ltd.	0.04%	287,526	$3.2M	Add +112.2%
KWR Quaker Chemical Corporation	0.04%	15,318	$3.1M	Add +3710.4%
WDFC WD-40 Co.	0.04%	12,411	$3.1M	Reduce -57.7%
BDX Becton Dickinson and Co.	0.04%	12,657	$3.1M	Reduce -84.6%
MRVI Maravai Lifesciences Hldgs-A	0.04%	360,103	$3.1M	Add +220.4%
INTR Inter & Co. Inc. Class A	0.04%	546,336	$3.1M	Add +1215.4%
MTD Mettler-Toledo International	0.04%	2,342	$3.1M	Reduce -85.0%
SRRK Scholar Rock Holding Corp.	0.04%	174,976	$3.1M	New
WDC Western Digital Corp.	0.04%	45,445	$3.1M	Reduce -81.6%
LTH Life Time Group Holdings Inc.	0.04%	199,764	$3.1M	Add +3238.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	658,153	$3.1M	Reduce -2.7%
IBN Icici Bank Ltd.-Spon ADR	0.04%	117,361	$3.1M	Reduce -61.2%
AM Antero Midstream Corp.	0.04%	218,125	$3.1M	Reduce -47.8%
RPAY Repay Holdings Corp.	0.03%	278,673	$3.1M	Add +634.0%
NOMD Nomad Foods Ltd.	0.03%	156,710	$3.1M	Add +0.4%
OCUL Ocular Therapeutix Inc.	0.03%	336,132	$3.1M	New
PLMR Palomar Holdings Inc.	0.03%	36,389	$3.1M	Add +1.5%
MBIN Merchants Bancorp	0.03%	70,119	$3.0M	New
HIBB Hibbett Inc.	0.03%	39,365	$3.0M	New
RYAN Ryan Specialty Holdings Inc.	0.03%	54,427	$3.0M	Reduce -37.8%
VSTO Vista Outdoor Inc.	0.03%	92,144	$3.0M	Add +230.6%
TXT Textron Inc.	0.03%	31,357	$3.0M	Reduce -79.3%
NVR NVR Inc.	0.03%	371	$3.0M	Reduce -43.4%
CTLT Catalent Inc.	0.03%	53,182	$3.0M	New
CDLX Cardlytics Inc.	0.03%	206,712	$3.0M	Add +963.2%
RHI Robert Half Inc.	0.03%	37,754	$3.0M	New
ML Moneylion Inc.	0.03%	41,758	$3.0M	Add +48.9%
ZIMV Zimvie Inc.	0.03%	179,222	$3.0M	New
TREE Lendingtree Inc.	0.03%	69,549	$2.9M	Add +179.5%
MTUM iShares MSCI USA Momentum Fa	0.03%	15,699	$2.9M	New
PYCR Paycor HCM Inc.	0.03%	151,246	$2.9M	New
DPZ Domino's Pizza Inc.	0.03%	5,864	$2.9M	Add +117.1%
RVLV Revolve Group Inc. Class A	0.03%	137,397	$2.9M	Add +171.6%
SHC Sotera Health Co.	0.03%	242,078	$2.9M	New
UE Urban Edge Properties	0.03%	168,326	$2.9M	Reduce -2.7%
CNA Cna Financial Corp.	0.03%	63,943	$2.9M	Add +65.7%
CDNA Caredx Inc.	0.03%	273,849	$2.9M	Add +26.1%
PAY Paymentus Holdings Inc. Class A	0.03%	126,543	$2.9M	Add +460.5%
DCI Donaldson Co. Inc.	0.03%	38,329	$2.9M	Reduce -50.4%
HEI.A Heico Corp. Class A	0.03%	18,493	$2.8M	Add +154008.3%
AVDL Avadel Pharmaceuticals plc	0.03%	168,528	$2.8M	Add +1722.5%
VTLE Vital Energy Inc.	0.03%	54,108	$2.8M	New
CMS CMS Energy Corp.	0.03%	46,931	$2.8M	New
CLDX Celldex Therapeutics Inc.	0.03%	67,434	$2.8M	New
EVRG Evergy Inc.	0.03%	53,012	$2.8M	Reduce -84.2%
NUVL Nuvalent Inc. Class A	0.03%	37,491	$2.8M	New
NTB Bank of N.T. Butterfield&son	0.03%	87,962	$2.8M	Reduce -25.3%
TTMI TTM Technologies	0.03%	178,921	$2.8M	New
JNPR Juniper Networks Inc.	0.03%	75,541	$2.8M	Reduce -71.0%
LNWO Light & Wonder Inc.	0.03%	27,407	$2.8M	Reduce -42.3%
MWA Mueller Water Products Inc. Class A	0.03%	173,890	$2.8M	Add +96.7%
SCHL Scholastic Corp.	0.03%	73,997	$2.8M	Add +206.6%
ZIM Zim Integrated Shipping Serv	0.03%	274,974	$2.8M	Add +127202.8%
PFG Principal Financial Group	0.03%	32,230	$2.8M	Reduce -81.8%
LMAT Lemaitre Vascular Inc.	0.03%	41,913	$2.8M	Add +88.7%
OEC Orion SA	0.03%	117,940	$2.8M	Add +361.3%
LQDA Liquidia Corp.	0.03%	187,176	$2.8M	Reduce -31.1%
LOVE The Lovesac Co.	0.03%	121,840	$2.8M	Add +26.8%
INMD Inmode Ltd.	0.03%	127,166	$2.7M	Reduce -55.0%
QGEN Qiagen NV	0.03%	63,776	$2.7M	Reduce -10.8%
EGY Vaalco Energy Inc.	0.03%	392,600	$2.7M	New
BKD Brookdale Senior Living Inc.	0.03%	412,243	$2.7M	Add +19.1%
BHF Brighthouse Financial Inc.	0.03%	52,835	$2.7M	Reduce -20.6%
DHI D.R. Horton Inc.	0.03%	16,500	$2.7M	Reduce -93.2%
AMR Alpha Metallurgical Resource	0.03%	8,181	$2.7M	New
HMY Harmony Gold MNG-Spon ADR	0.03%	330,725	$2.7M	Reduce -14.9%
SPTN Spartannash Co.	0.03%	133,575	$2.7M	Add +137.1%
FOUR SHIFT4 Payments Inc. Class A	0.03%	40,780	$2.7M	Reduce -40.8%
GPRK Geopark Ltd.	0.03%	279,872	$2.7M	Add +344.1%
TGI Triumph Group Inc.	0.03%	178,623	$2.7M	New
TVTX Travere Therapeutics Inc.	0.03%	348,130	$2.7M	Add +57.8%
BEAM Beam Therapeutics Inc.	0.03%	81,220	$2.7M	Add +855.6%
FDN First Trust DJ Internet Ind	0.03%	13,046	$2.7M	New
ITCI Intra-Cellular Therapies Inc.	0.03%	38,401	$2.7M	Reduce -38.3%
SNAP Snap Inc. Class A	0.03%	230,988	$2.7M	Add +47.3%
LBTYA Liberty Global Ltd. Class A	0.03%	156,621	$2.7M	Add +30.6%
MLCO Melco Resorts & Entert-ADR	0.03%	365,944	$2.6M	Add +377.4%
TU Telus Corp.	0.03%	164,728	$2.6M	Reduce -59.4%
AKAM Akamai Technologies Inc.	0.03%	24,179	$2.6M	Add +171.0%
NMRK Newmark Group Inc. Class A	0.03%	236,319	$2.6M	Reduce -7.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	377,246	$2.6M	New
PSFE Paysafe Ltd.	0.03%	165,163	$2.6M	Reduce -22.7%
PTVE Pactiv Evergreen Inc.	0.03%	181,066	$2.6M	Add +139.2%
SEM Select Medical Holdings Corp.	0.03%	85,906	$2.6M	Add +155.8%
DO Diamond Offshore Drilling Inc.	0.03%	189,495	$2.6M	Add +61.7%
MRC MRC Global Inc.	0.03%	204,047	$2.6M	Add +51.1%
RY Royal Bank of Canada	0.03%	25,335	$2.6M	Add +773.0%
TEN Tsakos Energy Navigation Ltd.	0.03%	100,259	$2.5M	New
BFH Bread Financial Holdings Inc.	0.03%	68,286	$2.5M	New
TDC Teradata Corp.	0.03%	65,602	$2.5M	Reduce -70.0%
PHR Phreesia Inc.	0.03%	104,621	$2.5M	Reduce -15.1%
TAL Tal Education Group- ADR	0.03%	220,375	$2.5M	Reduce -47.1%
NUE Nucor Corp.	0.03%	12,625	$2.5M	Reduce -20.8%
ETRN Equitrans Midstream Corp.	0.03%	199,946	$2.5M	Add +538.7%
SG Sweetgreen Inc. Class A	0.03%	98,720	$2.5M	Reduce -68.9%
NEU Newmarket Corp.	0.03%	3,920	$2.5M	Add +37.3%
TBI Trueblue Inc.	0.03%	198,048	$2.5M	Add +241.9%
WGO Winnebago Industries	0.03%	33,218	$2.5M	New
ARW Arrow Electronics Inc.	0.03%	18,884	$2.4M	Reduce -91.4%
DESP Despegar.com Corp.	0.03%	204,307	$2.4M	Add +70.9%
RCM R1 RCM Inc.	0.03%	189,410	$2.4M	Reduce -66.2%
TCBI Texas Capital Bancshares Inc.	0.03%	39,529	$2.4M	New
AMPH Amphastar Pharmaceuticals Inc.	0.03%	55,172	$2.4M	Add +19.4%
PFSI Pennymac Financial Services	0.03%	26,591	$2.4M	Add +954.4%
COLB Columbia Banking System Inc.	0.03%	124,976	$2.4M	New
KWEB Kranesh Csi China Internet	0.03%	91,762	$2.4M	New
MDGL Madrigal Pharmaceuticals Inc.	0.03%	9,013	$2.4M	Add +423.4%
NUS Nu Skin Enterprises Inc. Class A	0.03%	173,033	$2.4M	Reduce -19.3%
RLJ RLJ Lodging Trust	0.03%	202,376	$2.4M	Reduce -19.5%
EQC Equity Commonwealth	0.03%	126,269	$2.4M	Reduce -41.6%
EGBN Eagle Bancorp Inc.	0.03%	101,333	$2.4M	Add +105.8%
JRVR James River Group Holdings I	0.03%	255,434	$2.4M	Reduce -15.4%
STLA Stellantis NV	0.03%	83,614	$2.4M	Reduce -68.7%
FWONK Liberty Media Corp. Class C	0.03%	36,032	$2.4M	Reduce -30.5%
HRTG Heritage Insurance Holdings	0.03%	220,360	$2.3M	Add +613.2%
CABA Cabaletta Bio Inc.	0.03%	137,538	$2.3M	Add +370.4%
XYZ Block Inc.	0.03%	27,733	$2.3M	Add +2058.2%
KURA Kura Oncology Inc.	0.03%	109,161	$2.3M	Add +333.0%
ARHS Arhaus Inc.	0.03%	149,588	$2.3M	New
GSL Global Ship Lease Inc. Class A	0.03%	113,381	$2.3M	Reduce -40.5%
SPB Spectrum Brands Holdings Inc.	0.03%	25,845	$2.3M	New
INGR Ingredion Inc.	0.03%	19,636	$2.3M	New
PD Pagerduty Inc.	0.03%	101,121	$2.3M	Reduce -53.0%
EWCZ European Wax Center Inc. Class A	0.03%	176,450	$2.3M	Add +233.4%
RGNX Regenxbio Inc.	0.03%	108,580	$2.3M	Add +216.9%
MNKD Mannkind Corp.	0.03%	504,348	$2.3M	Add +556.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	115,028	$2.3M	Reduce -74.8%
ICHR Ichor Holdings Ltd.	0.03%	58,866	$2.3M	New
IPAR Interparfums Inc.	0.03%	16,157	$2.3M	Add +173.4%
AGRO Adecoagro SA	0.03%	205,882	$2.3M	Reduce -48.4%
BILI Bilibili Inc.-Sponsored ADR	0.03%	202,355	$2.3M	Reduce -14.8%
SNDR Schneider National Inc. Class B	0.03%	100,054	$2.3M	New
ST Sensata Technologies Holdplc	0.03%	61,635	$2.3M	Reduce -72.3%
AIN Albany Intl Corp. Class A	0.03%	24,160	$2.3M	New
GD General Dynamics Corp.	0.03%	7,990	$2.3M	Add +729.7%
ICUI Icu Medical Inc.	0.03%	21,008	$2.3M	New
WOLF Wolfspeed Inc.	0.03%	76,349	$2.3M	New
ENB Enbridge Inc.	0.03%	62,296	$2.3M	Reduce -28.2%
PANW Palo Alto Networks Inc.	0.03%	7,917	$2.2M	New
NWBI Northwest Bancshares Inc.	0.03%	192,504	$2.2M	Add +123.4%
EFSC Enterprise Financial Service	0.03%	55,009	$2.2M	Add +31.2%
FLNC Fluence Energy Inc.	0.03%	128,407	$2.2M	Add +1255.7%
CWEN Clearway Energy Inc. Class C	0.03%	96,156	$2.2M	New
CRMT America's Car-Mart Inc.	0.03%	34,640	$2.2M	Add +1608.9%
HY Hyster-Yale Inc.	0.03%	34,473	$2.2M	Add +396.0%
BTG B2GOLD Corp.	0.03%	845,820	$2.2M	Add +228.8%
IRTC Irhythm Holdings Inc.	0.03%	19,030	$2.2M	Add +24.5%
MRVL Marvell Technology Inc.	0.03%	31,124	$2.2M	New
DHT DHT Holdings Inc.	0.03%	191,323	$2.2M	New
ARVN Arvinas Inc.	0.03%	53,203	$2.2M	New
FIGS Figs Inc. Class A	0.03%	440,704	$2.2M	Reduce -47.4%
MUR Murphy Oil Corp.	0.03%	47,957	$2.2M	Reduce -55.6%
ATAT Atour Lifestyle Holdings-ADR	0.02%	121,307	$2.2M	Reduce -26.1%
APLS Apellis Pharmaceuticals Inc.	0.02%	36,994	$2.2M	Add +71.8%
CBU Community Financial System I	0.02%	45,049	$2.2M	Add +420.1%
TPB Turning Point Brands Inc.	0.02%	73,341	$2.1M	Add +226.4%
HCSG Healthcare Services Group	0.02%	171,855	$2.1M	Reduce -58.8%
FSV Firstservice Corp.	0.02%	12,935	$2.1M	Reduce -14.0%
NWL Newell Brands Inc.	0.02%	265,997	$2.1M	Reduce -67.1%
ALKT Alkami Technology Inc.	0.02%	86,691	$2.1M	New
WRBY Warby Parker Inc. Class A	0.02%	156,481	$2.1M	Add +984.6%
ATHM Autohome Inc.-ADR	0.02%	81,100	$2.1M	Add +104.0%
HRMY Harmony Biosciences Holdings	0.02%	63,269	$2.1M	Reduce -37.7%
KOP Koppers Holdings Inc.	0.02%	38,225	$2.1M	New
EIG Employers Holdings Inc.	0.02%	46,398	$2.1M	Reduce -12.4%
RELX Relx PLC - Spon ADR	0.02%	48,603	$2.1M	New
CIFR Cipher Digital Inc.	0.02%	408,520	$2.1M	New
AEM Agnico Eagle Mines Ltd.	0.02%	34,984	$2.1M	Add +148.0%
DAVA Endava PLC- Spon ADR	0.02%	54,421	$2.1M	New
TEEKAY CORPORATION	0.02%	284,224	$2.1M	Add +522.0%
CNDT Conduent Inc.	0.02%	611,132	$2.1M	Add +456.9%
CRGY Crescent Energy Inc. Class A	0.02%	173,535	$2.1M	New
BMBL Bumble Inc. Class A	0.02%	181,845	$2.1M	Reduce -67.9%
COMP Compass Inc. Class A	0.02%	572,456	$2.1M	New
SU Suncor Energy Inc.	0.02%	55,493	$2.0M	New
KNSA Kiniksa Pharmaceuticals Ltd.	0.02%	102,997	$2.0M	Add +186.8%
AROC Archrock Inc.	0.02%	103,045	$2.0M	Add +35.2%
ALEX Alexander & Baldwin Inc.	0.02%	122,662	$2.0M	Add +34.5%
INN Summit Hotel Properties Inc.	0.02%	309,903	$2.0M	Reduce -19.7%
MAR Marriott International Class A	0.02%	7,960	$2.0M	New
MXL Maxlinear Inc.	0.02%	107,551	$2.0M	Add +997.8%
IOT Samsara Inc. Class A	0.02%	53,033	$2.0M	Reduce -92.5%
TBCH Turtle Beach Corp.	0.02%	115,861	$2.0M	Add +56.3%
TRS Trimas Corp.	0.02%	74,065	$2.0M	Add +78.5%
GLW Corning Inc.	0.02%	59,665	$2.0M	Reduce -66.9%
CMCO Columbus McKinnon Corp.	0.02%	43,843	$2.0M	Add +632.5%
CRTO Criteo SA-Spon	0.02%	55,683	$2.0M	Reduce -14.7%
SWI Solarwinds Corp.	0.02%	153,791	$1.9M	Reduce -18.1%
QQQ Invesco QQQ Trust Series 1	0.02%	4,371	$1.9M	New
SPHR Sphere Entertainment Co.	0.02%	39,500	$1.9M	New
SLVM Sylvamo Corp.	0.02%	31,345	$1.9M	Add +59.5%
PRLB Proto Labs Inc.	0.02%	53,894	$1.9M	Reduce -19.2%
NWN Northwest Natural Holding Co.	0.02%	51,484	$1.9M	Add +1671.6%
ZD Ziff Davis Inc.	0.02%	30,383	$1.9M	Add +2036.6%
DD Dupont DE Nemours Inc.	0.02%	24,894	$1.9M	Reduce -54.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	15,607	$1.9M	Add +60.7%
XPER Xperi Inc.	0.02%	157,004	$1.9M	Add +122.5%
BBW Build-A-Bear Workshop Inc.	0.02%	63,220	$1.9M	Reduce -26.7%
EWTX Edgewise Therapeutics Inc.	0.02%	103,208	$1.9M	Add +5869.2%
SXC Suncoke Energy Inc.	0.02%	167,008	$1.9M	New
EMR Emerson Electric Co.	0.02%	16,581	$1.9M	New
TRIP Tripadvisor Inc.	0.02%	67,598	$1.9M	Reduce -82.2%
OFIX Orthofix Medical Inc.	0.02%	129,349	$1.9M	Reduce -42.6%
SYRE Spyre Therapeutics Inc.	0.02%	49,303	$1.9M	Add +88.5%
CYH Community Health Systems Inc.	0.02%	533,483	$1.9M	Reduce -2.5%
MGPI MGP Ingredients Inc.	0.02%	21,655	$1.9M	Add +206.0%
KRNT Kornit Digital Ltd.	0.02%	102,879	$1.9M	Add +39.9%
MYE Myers Industries Inc.	0.02%	80,351	$1.9M	Add +102.4%
CHTR Charter Communications Inc. Class A	0.02%	6,402	$1.9M	New
HNST The Honest Co. Inc.	0.02%	457,611	$1.9M	Add +1824.1%
AS Amer Sports Inc.	0.02%	113,670	$1.9M	New
HCAT Health Catalyst Inc.	0.02%	245,929	$1.9M	Add +11678.2%
GMFI Aetherium Acquisition Corp. Class A	0.02%	167,408	$1.8M	No change
NEO Neogenomics Inc.	0.02%	117,032	$1.8M	New
WOOF Petco Health and Wellness Co.	0.02%	805,214	$1.8M	Reduce -39.4%
GVA Granite Construction Inc.	0.02%	32,064	$1.8M	Reduce -24.5%
CACC Credit Acceptance Corp.	0.02%	3,321	$1.8M	New
ARM Arm Holdings PLC-ADR	0.02%	14,636	$1.8M	New
CPRI Capri Holdings Ltd.	0.02%	40,292	$1.8M	Add +7.3%
KT KT Corp.-SP ADR	0.02%	129,947	$1.8M	Add +15.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	120,664	$1.8M	New
INSM Insmed Inc.	0.02%	67,111	$1.8M	Reduce -61.6%
IMNM Immunome Inc.	0.02%	73,538	$1.8M	Add +617.7%
CSTL Castle Biosciences Inc.	0.02%	81,744	$1.8M	Add +16.4%
PPBI Pacific Premier Bancorp Inc.	0.02%	75,211	$1.8M	New
HAFC Hanmi Financial Corporation	0.02%	113,299	$1.8M	Add +38.8%
UFPI Ufp Industries Inc.	0.02%	14,625	$1.8M	New
LUV Southwest Airlines Co.	0.02%	61,551	$1.8M	New
UNF Unifirst Corp.	0.02%	10,353	$1.8M	New
IT Gartner Inc.	0.02%	3,763	$1.8M	Add +62.1%
TTE Totalenergies SE -Spon ADR	0.02%	26,005	$1.8M	No change
SUPV Grupo Supervielle SA-SP ADR	0.02%	312,957	$1.8M	Add +756.3%
EZPW Ezcorp Inc. Class A	0.02%	157,350	$1.8M	Add +59.9%
SPSC SPS Commerce Inc.	0.02%	9,631	$1.8M	New
BMA Banco Macro SA-ADR	0.02%	36,838	$1.8M	Add +701.4%
JOE The St Joe Co.	0.02%	30,602	$1.8M	Add +20.6%
HOLX Hologic Inc.	0.02%	22,698	$1.8M	Reduce -95.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	16,731	$1.8M	Reduce -82.4%
ZETA Zeta Global Holdings Corp. Class A	0.02%	160,523	$1.8M	Reduce -65.3%
BBD Banco Bradesco-ADR	0.02%	608,305	$1.7M	Reduce -29.3%
AXP American Express Co.	0.02%	7,624	$1.7M	New
DB Deutsche Bank AG-Registered	0.02%	110,049	$1.7M	Add +45.8%
ZIP Ziprecruiter Inc. Class A	0.02%	149,712	$1.7M	New
MGNX Macrogenics Inc.	0.02%	116,317	$1.7M	Add +158.5%
CLF Cleveland-Cliffs Inc.	0.02%	75,159	$1.7M	Reduce -90.3%
RNST Renasant Corp.	0.02%	54,540	$1.7M	New
QS Quantumscape Corp.	0.02%	271,487	$1.7M	Add +206.1%
CCSI Consensus Cloud Solution	0.02%	107,524	$1.7M	Add +236.5%
SRCL Stericycle Inc.	0.02%	32,285	$1.7M	Add +99.7%
THRM Gentherm Inc.	0.02%	29,498	$1.7M	Add +69.8%
DVN Devon Energy Corp.	0.02%	33,785	$1.7M	Reduce -75.7%
CMP Compass Minerals Internation	0.02%	107,666	$1.7M	New
FMS Fresenius Medical Care-ADR	0.02%	87,806	$1.7M	Add +6969.7%
MCY Mercury General Corp.	0.02%	32,797	$1.7M	New
WU Western Union Co.	0.02%	120,632	$1.7M	Reduce -86.1%
KNSL Kinsale Capital Group Inc.	0.02%	3,207	$1.7M	Reduce -83.1%
VIAV Viavi Solutions Inc.	0.02%	184,765	$1.7M	New
FRME First Merchants Corp.	0.02%	48,096	$1.7M	New
CPT Camden Property Trust	0.02%	17,050	$1.7M	Reduce -12.7%
AVD American Vanguard Corp.	0.02%	128,506	$1.7M	Reduce -21.8%
MTCH Match Group Inc.	0.02%	45,802	$1.7M	New
VICR Vicor Corp.	0.02%	43,020	$1.6M	Reduce -51.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	15,771	$1.6M	Add +1937.6%
REX Rex American Resources Corp.	0.02%	27,922	$1.6M	Add +37.0%
RMAX Re/Max Holdings Inc. Class A	0.02%	185,782	$1.6M	Add +58.0%
INVA Innoviva Inc.	0.02%	106,849	$1.6M	New
FULC Fulcrum Therapeutics Inc.	0.02%	171,507	$1.6M	New
NSSC Napco Security Technologies	0.02%	40,209	$1.6M	New
SKYW Skywest Inc.	0.02%	23,197	$1.6M	New
FAST Fastenal Co.	0.02%	20,731	$1.6M	Reduce -70.9%
DOO BRP Inc./Ca- Sub Voting	0.02%	23,796	$1.6M	Add +133.2%
BLND Blend Labs Inc. Class A	0.02%	490,899	$1.6M	Add +267.8%
FLUT Flutter Entertainment PLC-Di	0.02%	8,043	$1.6M	New
NXE Nexgen Energy Ltd.	0.02%	204,023	$1.6M	Reduce -55.3%
RYZ Ryerson Holding Corp.	0.02%	47,214	$1.6M	Add +8.6%
MDXG Mimedx Group Inc.	0.02%	204,988	$1.6M	Add +42.3%
DCBO Docebo Inc.	0.02%	32,117	$1.6M	Add +58.2%
AGNC AGNC Investment Corp.	0.02%	158,697	$1.6M	New
FIVN FIVE9 Inc.	0.02%	25,076	$1.6M	Add +25.6%
VEEV Veeva Systems Inc. Class A	0.02%	6,714	$1.6M	Reduce -74.7%
SLV iShares Silver Trust	0.02%	68,314	$1.6M	New
CATY Cathay General Bancorp	0.02%	40,976	$1.6M	New
ACGL Arch Capital Group Ltd.	0.02%	16,755	$1.5M	Reduce -94.4%
KMPR Kemper Corp.	0.02%	24,968	$1.5M	Reduce -35.9%
WTTR Select Water Solutions Inc.	0.02%	166,606	$1.5M	Add +936.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	50,060	$1.5M	New
GNK Genco Shipping & Trading Ltd.	0.02%	75,449	$1.5M	Add +253.1%
RTO Rentokil Initial PLC-SP ADR	0.02%	50,823	$1.5M	Add +45.9%
CZR Caesars Entertainment Inc.	0.02%	35,014	$1.5M	Reduce -86.7%
AMAL Amalgamated Financial Corp.	0.02%	63,772	$1.5M	New
BRC Brady Corporation Class A	0.02%	25,713	$1.5M	Reduce -77.6%
VERV Verve Therapeutics Inc.	0.02%	114,526	$1.5M	Reduce -20.4%
BWXT BWX Technologies Inc.	0.02%	14,814	$1.5M	Reduce -83.9%
AHR American Healthcare REIT Inc.	0.02%	102,976	$1.5M	New
NMR Nomura Holdings Inc.-Spon ADR	0.02%	235,428	$1.5M	New
OCFC Oceanfirst Financial Corp.	0.02%	91,812	$1.5M	Reduce -9.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	54,031	$1.5M	Reduce -81.9%
MEOH Methanex Corp.	0.02%	33,521	$1.5M	Add +5002.1%
AXONICS INC	0.02%	21,465	$1.5M	Add +307.5%
SYM Symbotic Inc.	0.02%	32,784	$1.5M	Reduce -84.5%
GGAL Grupo Financiero Galicia-ADR	0.02%	57,946	$1.5M	Reduce -61.5%
QTRX Quanterix Corp.	0.02%	62,472	$1.5M	Reduce -15.5%
VTR Ventas Inc.	0.02%	33,638	$1.5M	New
FFBC First Financial Bancorp	0.02%	64,907	$1.5M	Add +249.9%
ACIC American Coastal Insurance C	0.02%	136,008	$1.5M	New
OZK Bank Ozk	0.02%	31,648	$1.4M	Reduce -69.0%
LSXMA Liberty Media Corp. Class A New	0.02%	48,234	$1.4M	Add +24.0%
BN Brookfield Corp.	0.02%	33,977	$1.4M	No change
BPOP Popular Inc.	0.02%	16,138	$1.4M	Add +8.5%
ITOS Iteos Therapeutics Inc.	0.02%	103,981	$1.4M	Reduce -22.4%
ENSG The Ensign Group Inc.	0.02%	11,340	$1.4M	New
AQN Algonquin Power & Utilities	0.02%	222,907	$1.4M	Add +19.0%
MTDR Matador Resources Co.	0.02%	21,093	$1.4M	Add +393.1%
TITN Titan Machinery Inc.	0.02%	56,671	$1.4M	Add +54.3%
ROOT Root Inc./Oh Class A	0.02%	22,924	$1.4M	New
HSII Heidrick & Struggles Intl	0.02%	41,573	$1.4M	Add +41.5%
EVRI Everi Holdings Inc.	0.02%	138,455	$1.4M	Reduce -57.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	21,467	$1.4M	Add +46.9%
TARS Tarsus Pharmaceuticals Inc.	0.02%	37,853	$1.4M	Add +942.2%
UVV Universal Corp.	0.02%	26,584	$1.4M	New
AMED Amedisys Inc.	0.02%	14,874	$1.4M	Add +213.3%
SUPN Supernus Pharmaceuticals Inc.	0.02%	40,153	$1.4M	Reduce -3.3%
AMSF Amerisafe Inc.	0.02%	27,206	$1.4M	New
VTEX Vtex Class A	0.02%	166,153	$1.4M	Add +9.2%
PWP Perella Weinberg Partners	0.02%	95,827	$1.4M	Reduce -8.1%
OSPN Onespan Inc.	0.02%	116,254	$1.4M	New
GH Guardant Health Inc.	0.02%	65,509	$1.4M	Reduce -81.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	41,493	$1.3M	Reduce -63.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.02%	73,482	$1.3M	Reduce -74.3%
BURL Burlington Stores Inc.	0.02%	5,741	$1.3M	New
HIVE Hive Digital Technologies LT	0.02%	393,806	$1.3M	New
PBH Prestige Consumer Healthcare	0.01%	18,197	$1.3M	Add +16.8%
BROOKLINE BANCORP INC	0.01%	131,574	$1.3M	Add +4.3%
CUK Carnival PLC-ADR	0.01%	88,749	$1.3M	Reduce -67.5%
SBAC SBA Communications Corp.	0.01%	6,029	$1.3M	Reduce -77.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	57,000	$1.3M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	22,594	$1.3M	New
LEG Leggett & Platt Inc.	0.01%	67,926	$1.3M	Add +3755.1%
AMWD American Woodmark Corp.	0.01%	12,774	$1.3M	Reduce -55.5%
SABR Sabre Corp.	0.01%	536,333	$1.3M	Reduce -42.2%
LSXMK Liberty Media Corp.-Liber-New	0.01%	43,669	$1.3M	New
IAUX I-80 Gold Corp.	0.01%	965,904	$1.3M	Add +9175.9%
SNEX Stonex Group Inc.	0.01%	18,305	$1.3M	New
UFCS United Fire Group Inc.	0.01%	58,832	$1.3M	Add +65.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	55,834	$1.3M	New
KRYS Krystal Biotech Inc.	0.01%	7,189	$1.3M	New
AYI Acuity Inc.	0.01%	4,751	$1.3M	Reduce -78.7%
PEN Penumbra Inc.	0.01%	5,714	$1.3M	New
SCI Service Corp. International	0.01%	17,184	$1.3M	Add +440.2%
VRTS Virtus Investment Partners	0.01%	5,125	$1.3M	Add +54.9%
CBT Cabot Corp.	0.01%	13,763	$1.3M	Add +97.9%
PLCE The Children's Place Inc.	0.01%	109,951	$1.3M	Reduce -41.5%
CHE Chemed Corp.	0.01%	1,974	$1.3M	Reduce -68.1%
BIDU Baidu Inc. - Spon ADR	0.01%	12,018	$1.3M	Reduce -83.8%
YMAB Y-Mabs Therapeutics Inc.	0.01%	77,786	$1.3M	Add +109.6%
KD Kyndryl Holdings Inc.	0.01%	58,055	$1.3M	Reduce -86.6%
FSM Fortuna Silver Mines Inc.	0.01%	338,821	$1.3M	Add +54.7%
GSBD Goldman Sachs BDC Inc.	0.01%	84,149	$1.3M	New
CGON CG Oncology Inc.	0.01%	28,672	$1.3M	New
PHG Koninklijke Philips NVR- NY	0.01%	62,637	$1.3M	Reduce -16.2%
NXPI NXP Semiconductors NV	0.01%	5,000	$1.2M	Add +22.3%
TENB Tenable Holdings Inc.	0.01%	25,020	$1.2M	Reduce -37.2%
TTEK Tetra Tech Inc.	0.01%	6,674	$1.2M	Reduce -90.1%
NICE Nice Ltd. - Spon ADR	0.01%	4,717	$1.2M	Reduce -87.1%
MTRX Matrix Service Co.	0.01%	94,141	$1.2M	Add +299.7%
OLO Olo Inc. Class A	0.01%	223,188	$1.2M	Reduce -40.8%
PAX Patria Investments Ltd. Class A	0.01%	82,308	$1.2M	Add +47.8%
KELYA Kelly Services Inc. Class A	0.01%	48,611	$1.2M	Reduce -20.3%
VRDN Viridian Therapeutics Inc.	0.01%	69,430	$1.2M	New
DYN Dyne Therapeutics Inc.	0.01%	42,817	$1.2M	New
UUUU Energy Fuels Inc.	0.01%	190,188	$1.2M	New
CXW Corecivic Inc.	0.01%	76,620	$1.2M	New
LAB Standard Biotools Inc.	0.01%	441,232	$1.2M	Add +1515.6%
CRCT Cricut Inc. Class A	0.01%	251,028	$1.2M	Add +107.9%
UPS United Parcel Service Class B	0.01%	8,029	$1.2M	New
FUSN Fusion Pharmaceuticals Inc.	0.01%	55,884	$1.2M	Reduce -17.2%
PAYO Payoneer Global Inc.	0.01%	244,025	$1.2M	Reduce -70.8%
FF Futurefuel Corp.	0.01%	146,738	$1.2M	Add +2.8%
CWK Cushman & Wakefield UK Holdc	0.01%	112,554	$1.2M	Reduce -82.2%
UVE Universal Insurance Holdings	0.01%	57,895	$1.2M	Reduce -38.4%
CACI Caci International Inc. Class A	0.01%	3,102	$1.2M	Reduce -90.9%
VERA Vera Therapeutics Inc.	0.01%	27,130	$1.2M	Add +242.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	131,094	$1.2M	Reduce -20.6%
LNN Lindsay Corp.	0.01%	9,909	$1.2M	Add +108.9%
COHR Coherent Corp.	0.01%	19,229	$1.2M	New
FHN First Horizon Corp.	0.01%	75,518	$1.2M	Reduce -91.7%
CCI Crown Castle Inc.	0.01%	10,971	$1.2M	New
WM Waste Management Inc.	0.01%	5,441	$1.2M	New
PRMW Primo Water Corp.	0.01%	63,553	$1.2M	Reduce -71.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	8,991	$1.2M	New
CSTM Constellium SE	0.01%	52,265	$1.2M	Add +261225.0%
ANGO Angiodynamics Inc.	0.01%	196,834	$1.2M	Reduce -26.6%
TSLX Sixth Street Specialty Lendi	0.01%	53,634	$1.1M	New
ILPT Industrial Logistics Propert	0.01%	267,873	$1.1M	Add +20.3%
TPC Tutor Perini Corp.	0.01%	79,456	$1.1M	Add +6.2%
GFS Globalfoundries Inc.	0.01%	22,001	$1.1M	New
PRCH Porch Group Inc.	0.01%	263,593	$1.1M	Add +483.5%
EVER Everquote Inc. Class A	0.01%	61,109	$1.1M	New
ABR Arbor Realty Trust Inc.	0.01%	85,480	$1.1M	New
ALIT Alight Inc. Class A	0.01%	114,787	$1.1M	Add +162.0%
CBRE CBRE Group Inc. Class A	0.01%	11,596	$1.1M	New
KFRC Kforce Inc.	0.01%	15,986	$1.1M	Reduce -57.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	15,544	$1.1M	Reduce -74.5%
MFC Manulife Financial Corp.	0.01%	44,653	$1.1M	Reduce -16.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	107,487	$1.1M	Add +698.3%
APLT Applied Therapeutics Inc.	0.01%	163,072	$1.1M	Add +178.3%
FLGT Fulgent Genetics Inc.	0.01%	50,940	$1.1M	Add +1408.4%
CGAU Centerra Gold Inc.	0.01%	186,641	$1.1M	Add +106.3%
WEN The Wendy's Co.	0.01%	58,510	$1.1M	Reduce -87.8%
FYBR Frontier Communications Pare	0.01%	44,991	$1.1M	Reduce -70.7%
CERE Cerevel Therapeutics Holding	0.01%	26,073	$1.1M	Reduce -52.6%
SLF Sun Life Financial Inc.	0.01%	20,189	$1.1M	Reduce -83.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	51,792	$1.1M	Add +384.1%
STRO Sutro Biopharma Inc. Com SHS	0.01%	193,671	$1.1M	Add +154.4%
HSTM Healthstream Inc.	0.01%	40,883	$1.1M	Reduce -16.5%
LXFR Luxfer Holdings PLC	0.01%	105,030	$1.1M	Add +5.3%
JHG Janus Henderson Group PLC	0.01%	33,043	$1.1M	Add +120.6%
MFA Mfa Financial Inc.	0.01%	95,151	$1.1M	New
GSM Ferroglobe PLC	0.01%	216,249	$1.1M	Reduce -33.6%
CDMO Avid Bioservices Inc.	0.01%	160,619	$1.1M	Reduce -0.6%
UPST Upstart Holdings Inc.	0.01%	39,981	$1.1M	Add +242.8%
MERSANA THERAPEUTICS INC	0.01%	239,143	$1.1M	Add +106.8%
ADAPY Adaptimmune Therapeutics-ADR	0.01%	675,882	$1.1M	Add +1853.0%
FELE Franklin Electric Co. Inc.	0.01%	9,996	$1.1M	Reduce -74.5%
DLTR Dollar Tree Inc.	0.01%	8,018	$1.1M	New
COST Costco Wholesale Corp.	0.01%	1,455	$1.1M	Reduce -96.4%
WK Workiva Inc.	0.01%	12,552	$1.1M	Reduce -48.4%
SHYF The Shyft Group Inc.	0.01%	85,662	$1.1M	Reduce -44.8%
YEXT Yext Inc.	0.01%	176,284	$1.1M	Reduce -64.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	120,668	$1.1M	New
UCB United Community Banks	0.01%	40,233	$1.1M	New
TAC Transalta Corp.	0.01%	164,502	$1.1M	Add +93.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	22,631	$1.1M	New
SIBN Si-Bone Inc.	0.01%	64,394	$1.1M	Reduce -34.1%
MOG.A Moog Inc. Class A	0.01%	6,595	$1.1M	Add +2996.2%
ENOV Enovis Corp.	0.01%	16,841	$1.1M	Reduce -56.0%
BEPC Brookfield Renewable Cor-A	0.01%	42,645	$1.0M	New
USLM United States Lime & Mineral	0.01%	3,508	$1.0M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	20,611	$1.0M	New
EYPT Eyepoint Inc.	0.01%	50,533	$1.0M	Reduce -6.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	13,661	$1.0M	Reduce -94.0%
ROL Rollins Inc.	0.01%	22,468	$1.0M	Reduce -88.0%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	23,700	$1.0M	New
RSG Republic Services Inc.	0.01%	5,403	$1.0M	Reduce -78.5%
SNBRQ Sleep Number Corp.	0.01%	64,502	$1.0M	New
PLOW Douglas Dynamics Inc.	0.01%	42,839	$1.0M	Add +210.7%
ETD Ethan Allen Interiors Inc.	0.01%	29,858	$1.0M	Add +370.3%
CECO Ceco Environmental Corp.	0.01%	44,763	$1.0M	Reduce -13.6%
NVMI Nova Ltd.	0.01%	5,797	$1.0M	Reduce -79.1%
HOUS Anywhere Real Estate Inc.	0.01%	166,260	$1.0M	Reduce -11.1%
E Eni SPA-Sponsored ADR	0.01%	32,135	$1.0M	New
AVNT Avient Corp.	0.01%	23,451	$1.0M	New
SFL SFL Corp. Ltd.	0.01%	76,957	$1.0M	New
BOX Box Inc. Class A	0.01%	35,800	$1.0M	New
LKFN Lakeland Financial Corp.	0.01%	15,177	$1.0M	New
PDFS PDF Solutions Inc.	0.01%	29,818	$1.0M	Reduce -58.1%
CION Cion Investment Corp.	0.01%	90,985	$1.0M	Reduce -7.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	254,894	$997K	Add +177.2%
WULF Terawulf Inc.	0.01%	378,701	$996K	Add +377.7%
EHAB Enhabit Inc.	0.01%	85,046	$991K	New
IDT Idt Corp. Class B	0.01%	26,155	$989K	New
TGS Transportador Gas-ADR SP B	0.01%	65,278	$986K	Add +49.3%
SAGE Sage Therapeutics Inc.	0.01%	52,523	$984K	Add +130.3%
FTS Fortis Inc.	0.01%	24,904	$984K	Reduce -53.9%
RGA Reinsurance Group of America	0.01%	5,098	$983K	Reduce -87.7%
GSK GSK PLC-Spon ADR	0.01%	22,931	$983K	Reduce -58.5%
GCO Genesco Inc.	0.01%	34,906	$982K	Add +59.8%
DXPE DXP Enterprises Inc.	0.01%	18,251	$981K	Reduce -4.0%
CBSH Commerce Bancshares Inc.	0.01%	18,379	$978K	New
HTH Hilltop Holdings Inc.	0.01%	31,091	$974K	New
NVRI Enviri Corp.	0.01%	106,052	$970K	Add +27.4%
AZTA Azenta Inc.	0.01%	16,068	$969K	Add +24.9%
PDS Precision Drilling Corp.	0.01%	14,390	$968K	Reduce -32.3%
ORANY Orange-Spon ADR	0.01%	82,182	$967K	Add +89.3%
HTLF Heartland Financial USA Inc.	0.01%	27,485	$966K	Reduce -61.0%
NBR Nabors Industries Ltd.	0.01%	11,191	$964K	Reduce -50.6%
AXGN Axogen Inc.	0.01%	119,226	$962K	Add +8.8%
DAC Danaos Corp.	0.01%	13,254	$957K	Reduce -54.1%
CGEM Cullinan Therapeutics Inc.	0.01%	55,888	$952K	Reduce -1.8%
AME Ametek Inc.	0.01%	5,196	$950K	Reduce -78.5%
ROTH CH ACQUISITION CO	0.01%	85,000	$948K	Reduce -15.0%
AMT American Tower Corp.	0.01%	4,793	$947K	New
TBLA Taboola.com Ltd.	0.01%	212,903	$945K	Add +24.1%
DFIN Donnelley Financial Solution	0.01%	15,237	$945K	New
FANG Diamondback Energy Inc.	0.01%	4,765	$944K	New
MOR Morphosys AG ADR	0.01%	51,951	$942K	Reduce -73.5%
DCGO Docgo Inc.	0.01%	232,874	$941K	Add +58.2%
CSWC Capital Southwest Corp.	0.01%	37,647	$940K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	59,094	$939K	Reduce -72.7%
LMT Lockheed Martin Corp.	0.01%	2,043	$929K	Reduce -92.6%
PACB Pacific Biosciences of Calif	0.01%	247,209	$927K	Add +76.0%
CPF Central Pacific Financial Co.	0.01%	46,758	$923K	Add +2.1%
NVGS Navigator Holdings Ltd.	0.01%	60,028	$921K	Add +273.3%
BLZE Backblaze Inc. Class A	0.01%	89,331	$914K	Add +86.0%
PUMP Propetro Holding Corp.	0.01%	113,101	$914K	Reduce -46.3%
NWG Natwest Group PLC -Spon ADR	0.01%	134,072	$912K	Add +247.8%
TILE Interface Inc.	0.01%	54,138	$911K	New
BAM Brookfield Asset Mgmt-A	0.01%	21,578	$907K	Add +53.4%
PNTG The Pennant Group Inc.	0.01%	46,052	$904K	Reduce -31.8%
SIGA Siga Technologies Inc.	0.01%	105,194	$900K	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	177,100	$900K	Reduce -83.0%
SAVEQ Spirit Airlines Inc.	0.01%	184,159	$891K	Add +201.9%
SOFI Sofi Technologies Inc.	0.01%	121,782	$889K	New
ATNI Atn International Inc.	0.01%	28,123	$886K	New
MOV Movado Group Inc.	0.01%	31,702	$885K	New
VYGR Voyager Therapeutics Inc.	0.01%	94,448	$879K	New
FORR Forrester Research Inc.	0.01%	40,748	$879K	New
ADUS Addus Homecare Corp.	0.01%	8,481	$876K	Add +8297.0%
AGI Alamos Gold Inc. Class A	0.01%	59,302	$875K	Reduce -75.6%
GS Goldman Sachs Group Inc.	0.01%	2,089	$872K	Reduce -75.3%
FBMS First Bancshares Inc.	0.01%	33,530	$870K	New
BIGGQ Big Lots Inc.	0.01%	199,497	$864K	Add +662.1%
WERN Werner Enterprises Inc.	0.01%	21,981	$860K	New
SSTK Shutterstock Inc.	0.01%	18,701	$857K	New
CNM Core & Main Inc. Class A	0.01%	14,907	$853K	Reduce -95.7%
IQ Iqiyi Inc.-ADR	0.01%	201,669	$853K	Reduce -72.5%
CNXC Concentrix Corp.	0.01%	12,846	$851K	New
HAYW Hayward Holdings Inc.	0.01%	55,560	$851K	Add +144.0%
FFIC Flushing Financial Corp.	0.01%	67,244	$848K	New
MGRC McGrath Rentcorp	0.01%	6,843	$844K	New
MMSI Merit Medical Systems Inc.	0.01%	11,107	$841K	New
CVRX CVRX Inc.	0.01%	46,051	$839K	Add +476.0%
BY Byline Bancorp Inc.	0.01%	38,318	$832K	Add +6.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	38,509	$830K	Reduce -43.0%
MMI Marcus & Millichap Inc.	0.01%	24,142	$825K	New
TASK Taskus Inc. Class A	0.01%	70,710	$824K	Reduce -39.1%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	72,609	$820K	Add +1405.2%
BV Brightview Holdings Inc.	0.01%	68,706	$818K	Reduce -45.6%
STX Seagate Technology Holdings	0.01%	8,744	$814K	New
WSBC Wesbanco Inc.	0.01%	27,289	$813K	New
WNC Wabash National Corp.	0.01%	27,059	$810K	Reduce -34.5%
HRL Hormel Foods Corp.	0.01%	23,183	$809K	Reduce -92.0%
DSGX The Descartes Systems Grp	0.01%	8,819	$807K	Reduce -85.3%
AY Atlantica Sustainable Infras	0.01%	43,631	$806K	Add +4363000.0%
ALHC Alignment Healthcare Inc.	0.01%	161,954	$803K	Reduce -6.0%
CLCO Cool Co. Ltd.	0.01%	72,179	$803K	New
CVGW Calavo Growers Inc.	0.01%	28,784	$800K	New
AWI Armstrong World Industries	0.01%	6,440	$800K	New
ACCO Acco Brands Corp.	0.01%	142,574	$800K	Add +0.2%
HAYN Haynes International Inc.	0.01%	13,303	$800K	New
VZ Verizon Communications Inc.	0.01%	19,039	$799K	Reduce -73.0%
CONSOL ENERGY INC	0.01%	9,536	$799K	Add +88.6%
EHC Encompass Health Corp.	0.01%	9,664	$798K	Add +896.3%
NTGR Netgear Inc.	0.01%	50,366	$794K	Reduce -66.1%
PBA Pembina Pipeline Corp.	0.01%	22,301	$787K	New
UP Wheels Up Experience Inc.	0.01%	273,547	$785K	Add +378.2%
SLN Silence Therapeutics PLC-ADR	0.01%	36,281	$784K	New
ACEL Accel Entertainment Inc.	0.01%	66,308	$782K	Reduce -12.9%
SBOW Silverbow Resources Inc.	0.01%	22,823	$779K	Reduce -39.0%
DV Doubleverify Holdings Inc.	0.01%	22,057	$776K	New
NLOP Net Lease Office Property	0.01%	32,168	$766K	New
URG Ur-Energy Inc.	0.01%	477,976	$765K	Add +46.1%
OPRA Opera Ltd.-ADR	0.01%	48,322	$764K	Reduce -71.1%
GTHX G1 Therapeutics Inc.	0.01%	175,783	$759K	Add +719.8%
PBI Pitney Bowes Inc.	0.01%	175,118	$758K	Add +13.6%
DY Dycom Industries Inc.	0.01%	5,280	$758K	Add +199.5%
HSIC Henry Schein Inc.	0.01%	10,002	$755K	New
ALRM Alarm.com Holdings Inc.	0.01%	10,383	$752K	Reduce -58.3%
EDR Endeavor Group Hold Class A	0.01%	29,213	$752K	Reduce -83.7%
SRAD Sportradar Group AG-A	0.01%	64,383	$749K	New
SCSC Scansource Inc.	0.01%	16,943	$746K	Reduce -44.1%
SAFE Safehold Inc.	0.01%	36,135	$744K	Add +428.8%
MUX McEwen Inc.	0.01%	75,251	$742K	Add +560.5%
VET Vermilion Energy Inc.	0.01%	59,630	$741K	Add +183.7%
INGN Inogen Inc.	0.01%	91,377	$737K	Add +60.6%
XRX Xerox Holdings Corp.	0.01%	41,145	$736K	Add +159.0%
EB Eventbrite Inc. Class A	0.01%	134,217	$736K	Reduce -75.5%
UVSP Univest Financial Corp.	0.01%	35,258	$734K	Add +105.7%
ESPR Esperion Therapeutics Inc.	0.01%	273,292	$732K	Add +47.8%
ELAN Elanco Animal Health Inc.	0.01%	44,982	$732K	New
VRNT Verint Systems Inc.	0.01%	22,079	$732K	Reduce -22.2%
FLG New York Community Bancorp	0.01%	227,159	$731K	New
ACCD Accolade Inc.	0.01%	69,644	$730K	New
AKBA Akebia Therapeutics Inc.	0.01%	398,247	$729K	Add +488.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	18,452	$729K	New
HCKT The Hackett Group Inc.	0.01%	29,862	$726K	Reduce -26.2%
DNTH Dianthus Therapeutics Inc.	0.01%	24,125	$724K	New
TRTX TPG Re Finance Trust Inc.	0.01%	92,968	$718K	New
ZG Zillow Group Inc. Class A	0.01%	14,992	$718K	Add +223.2%
CIO City Office REIT Inc.	0.01%	137,431	$716K	Add +128.8%
CIVI Civitas Resources Inc.	0.01%	9,427	$716K	New
TLRY Tilray Brands Inc.	0.01%	289,081	$714K	Add +69.9%
BRDG Bridge Investment Grp HDS-A	0.01%	104,230	$714K	Add +7.8%
SYK Stryker Corp.	0.01%	1,986	$711K	New
TALK Talkspace Inc.	0.01%	198,459	$708K	New
AMBP Ardagh Metal Packaging SA	0.01%	203,750	$699K	Add +38.2%
OSIS Osi Systems Inc.	0.01%	4,850	$693K	New
PAHC Phibro Animal Health Corp. Class A	0.01%	53,409	$691K	Add +72.1%
SHAK Shake Shack Inc. Class A	0.01%	6,552	$682K	New
CMI Cummins Inc.	0.01%	2,307	$680K	Reduce -97.2%
M Macy's Inc.	0.01%	33,819	$676K	New
ZGN Ermenegildo Zegna NV	0.01%	46,145	$676K	Reduce -68.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	549,215	$676K	Add +165.8%
COGT Cogent Biosciences Inc.	0.01%	100,005	$672K	Add +194.4%
NPCE Neuropace Inc.	0.01%	50,725	$670K	Add +344.4%
IDYA Ideaya Biosciences Inc.	0.01%	15,237	$669K	Add +43.6%
CHPT Chargepoint Holdings Inc.	0.01%	351,390	$668K	Add +2911.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	78,330	$664K	Reduce -19.8%
UMBF Umb Financial Corp.	0.01%	7,616	$663K	Reduce -30.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	59,695	$662K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	98,981	$661K	Add +41.0%
LXP LXP Industrial Trust	0.01%	73,217	$660K	New
GIC Global Industrial Co.	0.01%	14,746	$660K	Add +146.9%
EGO Eldorado Gold Corp.	0.01%	46,931	$660K	Reduce -11.6%
HOOD Robinhood Markets Inc. Class A	0.01%	32,600	$656K	Reduce -80.9%
FRST Primis Financial Corp.	0.01%	53,895	$656K	Add +333.0%
GASS Stealthgas Inc.	0.01%	110,276	$655K	Add +79.5%
NABL N-Able Inc.	0.01%	50,095	$655K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	38,783	$653K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	74,531	$652K	New
ESTA Establishment Labs Holdings	0.01%	12,742	$649K	Reduce -85.4%
HG Hamilton Insurance Grou Class B	0.01%	46,516	$648K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	20,088	$647K	Reduce -55.8%
TOWN Towne Bank	0.01%	22,943	$644K	New
CCEP Coca-Cola Europacific Partne	0.01%	9,195	$643K	New
H Hyatt Hotels Corp. Class A	0.01%	4,026	$643K	New
VSXY Victoria's Secret & Co.	0.01%	33,136	$642K	New
ARKW ARK Next Generation Technolo	0.01%	7,684	$640K	New
LILA Liberty Latin Americ Class A	0.01%	91,799	$640K	Add +52.6%
AAT American Assets Trust Inc.	0.01%	29,185	$639K	Reduce -30.9%
APEI American Public Education	0.01%	44,924	$638K	Add +206.2%
NTLA Intellia Therapeutics Inc.	0.01%	23,159	$637K	Add +21.6%
FAF First American Financial	0.01%	10,410	$636K	New
IBP Installed Building Products	0.01%	2,456	$635K	Reduce -89.6%
UI Ubiquiti Inc.	0.01%	5,469	$634K	New
IBCP Independent Bank Corp. - Mich	0.01%	24,888	$631K	Add +45.4%
UHT Universal Health RLTY Income	0.01%	17,154	$630K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	15,889	$629K	New
CATX Perspective Therapeutics Inc.	0.01%	527,470	$628K	New
PSO Pearson PLC-Sponsored ADR	0.01%	46,878	$617K	New
CHCT Community Healthcare Trust I	0.01%	23,161	$615K	Reduce -56.0%
COOP Mr Cooper Group Inc.	0.01%	7,886	$615K	Reduce -92.4%
TBBB BBB Foods Inc. Class A	0.01%	25,783	$613K	New
MEI Methode Electronics Inc.	0.01%	49,812	$607K	Add +31.1%
BANR Banner Corporation	0.01%	12,608	$605K	Reduce -80.0%
FFIV F5 Inc.	0.01%	3,188	$604K	Reduce -70.4%
HOPE Hope Bancorp Inc.	0.01%	52,474	$604K	Reduce -74.6%
MX Magnachip Semiconductor Corp.	0.01%	108,030	$603K	Add +64.1%
MCK McKesson Corp.	0.01%	1,114	$598K	New
EEFT Euronet Worldwide Inc.	0.01%	5,436	$598K	New
CTRA Coterra Energy Inc.	0.01%	21,411	$597K	Reduce -81.9%
JILL J. Jill Inc.	0.01%	18,640	$596K	Reduce -30.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	49,639	$595K	Reduce -49.6%
FDX FedEx Corp.	0.01%	2,051	$594K	Reduce -73.3%
KOD Kodiak Sciences Inc.	0.01%	112,678	$593K	Add +250.9%
NTRS Northern Trust Corp.	0.01%	6,624	$589K	Reduce -94.8%
NCMI National Cinemedia Inc.	0.01%	113,750	$586K	New
GERN Geron Corp.	0.01%	177,124	$585K	New
PDM Piedmont Realty Trust Inc.	0.01%	82,962	$583K	Reduce -4.8%
AMK Assetmark Financial Holdings	0.01%	16,467	$583K	Reduce -23.9%
ANIK Anika Therapeutics Inc.	0.01%	22,698	$577K	Reduce -42.6%
PETQ Petiq Inc.	0.01%	31,455	$575K	Add +1533.2%
ALLE Allegion PLC	0.01%	4,199	$566K	New
DH Definitive Healthcare Corp.	0.01%	69,948	$564K	New
MAMA Mama's Creations Inc.	0.01%	112,628	$563K	New
VVX V2X Inc.	0.01%	12,013	$561K	New
PSBD Palmer Square Capital BDC Inc.	0.01%	34,352	$560K	New
LOPE Grand Canyon Education Inc.	0.01%	4,098	$558K	Reduce -84.6%
SEB Seaboard Corp.	0.01%	173	$558K	Add +23.6%
BTE Baytex Energy Corp.	0.01%	152,727	$554K	New
CRSR Corsair Gaming Inc.	0.01%	44,819	$553K	Add +262.0%
ALTG Alta Equipment Group Inc.	0.01%	42,702	$553K	New
CDXS Codexis Inc.	0.01%	158,194	$552K	Add +140.3%
TTI Tetra Technologies Inc.	0.01%	124,207	$550K	Reduce -70.1%
ACRE Ares Commercial Real Estate	0.01%	73,651	$549K	New
ARKG ARK Genomic Revolution ETF	0.01%	19,061	$548K	New
ON On Semiconductor	0.01%	7,421	$546K	Reduce -36.8%
NGNE Neurogene Inc.	0.01%	10,720	$546K	New
NAMS Newamsterdam Pharma Co. NV	0.01%	22,993	$544K	New
ADCT Adc Therapeutics SA	0.01%	120,775	$542K	New
CMRE Costamare Inc.	0.01%	47,349	$537K	New
MGNI Magnite Inc.	0.01%	49,756	$535K	New
HCC Warrior Met Coal Inc.	0.01%	8,785	$533K	New
NRIX Nurix Therapeutics Inc.	0.01%	36,256	$533K	New
LBTYK Liberty Global Ltd. Class C	0.01%	30,094	$531K	Reduce -29.2%
SEI Solaris Energy Infrastructur	0.01%	60,461	$524K	Reduce -37.4%
DNN Denison Mines Corp.	0.01%	268,486	$524K	Add +8.1%
WS Worthington Steel Inc.	0.01%	14,601	$523K	New
EFA iShares MSCI Eafe ETF	0.01%	6,517	$520K	New
HESM Hess Midstream LP Class A	0.01%	14,394	$520K	Reduce -93.7%
SLRC SLR Investment Corp.	0.01%	33,731	$518K	New
MRTN Marten Transport Ltd.	0.01%	27,981	$517K	New
SPNS Sapiens International Corp.	0.01%	16,047	$516K	Reduce -55.9%
BIP Brookfield Infrastructure Pa	0.01%	16,500	$515K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	277,207	$513K	New
POLESTAR AUTOMOTIVE HLDG UK	0.01%	330,062	$508K	Reduce -14.2%
FSTR Foster (lb) Co. Class A	0.01%	18,524	$506K	New
TNL Travel + Leisure Co.	0.01%	10,307	$505K	Reduce -91.4%
MHO M/I Homes Inc.	0.01%	3,701	$504K	New
XPEV Xpeng Inc. - ADR	0.01%	65,544	$503K	Reduce -78.7%
XPO Xpo Inc.	0.01%	4,100	$500K	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	176,114	$500K	Reduce -59.7%
MTG Mgic Investment Corp.	0.01%	22,341	$500K	New
BCSF Bain Capital Specialty Finan	0.01%	31,744	$498K	Reduce -38.2%
PXD Pioneer Natural Resources Co.	0.01%	1,891	$496K	Reduce -96.9%
SPXC SPX Technologies Inc.	0.01%	4,027	$496K	New
LBPH Longboard Pharmaceuticals Inc.	0.01%	22,949	$496K	New
BL Blackline Inc.	0.01%	7,633	$493K	Reduce -86.1%
BLDR Builders Firstsource Inc.	0.01%	2,363	$493K	New
TIMB Tim SA-ADR	0.01%	27,617	$490K	Reduce -35.4%
WBS Webster Financial Corp.	0.01%	9,655	$490K	New
RBC RBC Bearings Inc.	0.01%	1,799	$486K	Reduce -33.0%
WOW Wideopenwest Inc.	0.01%	133,597	$484K	Add +79.0%
NRGV Energy Vault Holdings Inc.	0.01%	269,778	$483K	New
ORI Old Republic Intl Corp.	0.01%	15,642	$481K	Add +8687.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	65,252	$480K	New
RVTY Revvity Inc.	0.01%	4,569	$480K	New
ALNT Allient Inc.	0.01%	13,426	$479K	Add +57.8%
NCNO Ncino Inc.	0.01%	12,802	$479K	New
IRBTQ Irobot Corp.	0.01%	54,594	$478K	New
ENTA Enanta Pharmaceuticals Inc.	0.01%	27,347	$477K	Reduce -67.0%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	58,208	$477K	Add +35.5%
HTO H2O America filed as SJW GROUP	0.01%	8,425	$477K	New
KRO Kronos Worldwide Inc.	0.01%	39,959	$472K	New
HQY Healthequity Inc.	0.01%	5,732	$468K	Reduce -45.4%
HBM Hudbay Minerals Inc.	0.01%	66,849	$468K	Reduce -85.1%
PLAY Dave & Buster's Entertainmen	0.01%	7,471	$468K	Add +101.8%
PBYI Puma Biotechnology Inc.	0.01%	88,029	$467K	Add +148.8%
CFB Crossfirst Bankshares Inc.	0.01%	33,475	$463K	New
TSHA Taysha Gene Therapies Inc.	0.01%	161,100	$462K	Add +232.6%
PLYM Plymouth Industrial REIT Inc.	0.01%	20,322	$457K	Reduce -81.3%
EMN Eastman Chemical Co.	0.01%	4,562	$457K	Add +228000.0%
SFM Sprouts Farmers Market Inc.	0.01%	7,082	$457K	Reduce -55.5%
ESE Esco Technologies Inc.	0.01%	4,253	$455K	New
SACH Sachem Capital Corp.	0.01%	102,014	$455K	Add +193.6%
MBC Masterbrand Inc.	0.01%	24,242	$454K	Reduce -91.4%
BEP Brookfield Renewable Partner	0.01%	19,390	$451K	No change
CINF Cincinnati Financial Corp.	0.01%	3,621	$450K	Reduce -98.3%
SKYT Skywater Technology Inc.	0.01%	44,190	$449K	New
CVEO Civeo Corp.	0.01%	16,733	$449K	New
AMPY Amplify Energy Corp.	0.01%	67,799	$448K	New
SFNC Simmons First Natl Corp. Class A	0.01%	22,805	$444K	New
SMWB Similarweb Ltd.	0.01%	49,134	$442K	Add +389.1%
EPC Edgewell Personal Care Co.	0.01%	11,440	$442K	New
PLYA Playa Hotels & Resorts NV	0.01%	45,124	$438K	New
CSV Carriage Services Inc.	0.00%	16,059	$434K	New
BYRN Byrna Technologies Inc.	0.00%	31,084	$433K	New
ONTF ON24 Inc.	0.00%	60,353	$431K	Add +179.1%
NMM Navios Maritime Partners LP	0.00%	10,075	$429K	New
TBRG Trubridge Inc.	0.00%	46,538	$429K	Reduce -60.5%
DFH Dream Finders Homes Inc. Class A	0.00%	9,803	$429K	New
VRNS Varonis Systems Inc.	0.00%	9,085	$429K	New
HOV Hovnanian Enterprises-A	0.00%	2,716	$426K	Reduce -82.1%
ASB Associated Banc-Corp.	0.00%	19,800	$426K	New
DSAQ Direct Selling Acquisition-A	0.00%	38,416	$424K	Reduce -0.6%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	66,302	$424K	New
WIRE Encore Wire Corp.	0.00%	1,611	$423K	Add +488.0%
WVE Wave Life Sciences Ltd.	0.00%	68,538	$423K	Add +27315.2%
OTTR Otter Tail Corp.	0.00%	4,877	$421K	Add +60.2%
LFST Lifestance Health Group Inc.	0.00%	68,111	$420K	New
LUNG Pulmonx Corp.	0.00%	45,160	$419K	New
NNBR NN Inc.	0.00%	88,063	$417K	New
SUM Summit Materials Inc. Class A	0.00%	9,316	$415K	Reduce -88.8%
KGC Kinross Gold Corp.	0.00%	67,590	$414K	Reduce -95.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,830	$412K	Reduce -45.0%
ARIS WATER SOLUTIONS INC-A	0.00%	29,100	$412K	Reduce -64.6%
GRC Gorman-Rupp Co.	0.00%	10,388	$411K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	24,396	$410K	Add +137.8%
INDV Indivior Ltd.	0.00%	19,115	$409K	New
BBSI Barrett Business SVCS Inc.	0.00%	3,225	$409K	Reduce -1.8%
EEM iShares MSCI Emerging Market	0.00%	9,941	$408K	New
MLR Miller Industries Inc.	0.00%	8,019	$402K	Add +57.7%
SRDX Surmodics Inc.	0.00%	13,658	$401K	Add +38.8%
CVLG Covenant Logistics Group Inc.	0.00%	8,633	$400K	Add +74.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	154,449	$400K	Reduce -63.1%
DSX Diana Shipping Inc.	0.00%	136,647	$395K	Add +7.9%
MD Pediatrix Medical Group Inc.	0.00%	39,264	$394K	Reduce -82.3%
MERC Mercer International Inc.	0.00%	39,564	$394K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,929	$393K	Add +282.1%
RBA RB Global Inc.	0.00%	5,118	$390K	Reduce -59.5%
HBB Hamilton Beach Brand-A	0.00%	15,952	$389K	New
ESEA Euroseas Ltd.	0.00%	10,724	$384K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	111,528	$384K	Reduce -53.2%
ROCK Gibraltar Industries Inc.	0.00%	4,745	$382K	Reduce -93.0%
ORN Orion Group Holdings Inc.	0.00%	46,516	$381K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	94,125	$380K	Reduce -47.2%
CRVL Corvel Corp.	0.00%	1,445	$380K	Reduce -60.0%
SGC Superior Group of Cos Inc.	0.00%	22,845	$377K	New
BALY Bally's Corp.	0.00%	26,939	$376K	Add +169.1%
APPS Digital Turbine Inc.	0.00%	142,684	$374K	Add +663.4%
GPCR Structure Therapeutics Inc.	0.00%	8,669	$372K	New
DNUT Krispy Kreme Inc.	0.00%	24,264	$370K	New
CAPR Capricor Therapeutics Inc.	0.00%	54,268	$368K	New
CNXN PC Connection Inc.	0.00%	5,588	$368K	New
HIPO Hippo Holdings Inc.	0.00%	20,097	$367K	Add +39.4%
MTW Manitowoc Company Inc.	0.00%	25,940	$367K	Reduce -76.2%
NATR Natures Sunshine Prods Inc.	0.00%	17,583	$365K	New
OBK Origin Bancorp Inc.	0.00%	11,654	$364K	Add +102.3%
CALX Calix Inc.	0.00%	10,972	$364K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4,235	$360K	Add +48.3%
GLD SPDR Gold Shares	0.00%	1,748	$360K	New
IVVD Invivyd Inc.	0.00%	80,953	$359K	Add +214.5%
ABSI Absci Corp.	0.00%	63,160	$359K	Reduce -3.5%
HWKN Hawkins Inc.	0.00%	4,668	$359K	Reduce -87.9%
CZOOF Cazoo Group Ltd.	0.00%	29,861	$358K	New
ASO Academy Sports & Outdoors Inc.	0.00%	5,292	$357K	New
AGS Playags Inc.	0.00%	39,734	$357K	Reduce -30.3%
LHX L3HARRIS Technologies Inc.	0.00%	1,669	$356K	New
HOLI Hollysys Automation Technolo	0.00%	13,833	$354K	Reduce -44.7%
CC The Chemours Co.	0.00%	13,403	$352K	Reduce -62.7%
LIONS GATE ENTMNT CORP	0.00%	35,364	$352K	Reduce -85.3%
TCRX Tscan Therapeutics Inc.	0.00%	44,308	$352K	Add +68.8%
SMLR Semler Scientific Inc.	0.00%	11,998	$350K	Add +148.6%
NOTVQ Inotiv Inc.	0.00%	31,987	$350K	Add +213.8%
XPOF Xponential Fitness Inc. Class A	0.00%	21,125	$349K	Reduce -84.8%
PFC Premier Financial Corp.	0.00%	17,174	$349K	New
KRNY Kearny Financial Corp.	0.00%	54,089	$348K	New
SHIP Seanergy Maritime Holdings	0.00%	39,948	$348K	Add +82.1%
ZEUS Olympic Steel Inc.	0.00%	4,894	$347K	New
OLN Olin Corp.	0.00%	5,857	$344K	Reduce -61.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	56,843	$344K	Reduce -77.1%
M D C HLDGS INC	0.00%	5,465	$344K	New
NVT Nvent Electric PLC	0.00%	4,524	$341K	Add +827.0%
RGR Sturm Ruger & Co. Inc.	0.00%	7,325	$338K	New
CDLR Cadeler A/S-ADR	0.00%	18,635	$338K	New
AUDC Audiocodes Ltd.	0.00%	25,674	$335K	Reduce -49.5%
CSW CSW Industrials Inc.	0.00%	1,419	$333K	Reduce -74.6%
GIL Gildan Activewear Inc.	0.00%	8,905	$331K	Reduce -96.9%
LCUT Lifetime Brands Inc.	0.00%	31,419	$329K	New
AUGX Augmedix Inc.	0.00%	80,143	$328K	Add +36.8%
GNW Genworth Financial Inc.	0.00%	50,931	$327K	Reduce -38.9%
PBPB Potbelly Corp.	0.00%	26,987	$327K	New
PREMIER INC-CLASS A	0.00%	14,691	$325K	New
CTV Innovid Corp.	0.00%	129,751	$323K	Add +154.2%
SBSI Southside Bancshares Inc.	0.00%	11,012	$322K	New
ALEC Alector Inc.	0.00%	53,271	$321K	Reduce -67.3%
UEC Uranium Energy Corp.	0.00%	47,494	$321K	New
GLBE Global-E Online Ltd.	0.00%	8,734	$317K	Reduce -78.4%
GBX Greenbrier Companies Inc.	0.00%	6,079	$317K	New
NEOG Neogen Corp.	0.00%	19,690	$311K	New
VTYX Ventyx Biosciences Inc.	0.00%	56,253	$309K	Reduce -83.0%
RXRX Recursion Pharmaceuticals-A	0.00%	30,920	$308K	Add +136.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	118,095	$308K	Add +5.4%
IBRX Immunitybio Inc.	0.00%	56,968	$306K	New
LWAY Lifeway Foods Inc.	0.00%	17,700	$305K	Add +24.9%
ATS Ats Corp.	0.00%	9,042	$304K	New
GATX Gatx Corp.	0.00%	2,264	$303K	Add +56.7%
JSPR Jasper Therapeutics Inc.	0.00%	10,250	$301K	New
WFG West Fraser Timber Co. Ltd.	0.00%	3,468	$300K	Reduce -47.5%
NG Novagold Resources Inc.	0.00%	99,512	$299K	Add +7.6%
CSR Centerspace	0.00%	5,201	$297K	New
OLED Universal Display Corp.	0.00%	1,760	$296K	Reduce -56.8%
CRBU Caribou Biosciences Inc.	0.00%	57,657	$296K	Add +2643.0%
NXRT Nexpoint Residential	0.00%	9,204	$296K	Add +156.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	10,098	$296K	New
PAYX Paychex Inc.	0.00%	2,410	$296K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	29,184	$295K	New
VNOM Viper Energy Inc.	0.00%	7,656	$294K	Reduce -41.1%
WTM White Mountains Insurance GP	0.00%	164	$294K	New
AG First Majestic Silver Corp.	0.00%	49,904	$293K	Reduce -59.5%
STLD Steel Dynamics Inc.	0.00%	1,979	$293K	Reduce -93.4%
CNI Canadian Natl Railway Co.	0.00%	2,218	$292K	New
VPG Vishay Precision Group	0.00%	8,265	$292K	Add +21.4%
PRA Proassurance Corp.	0.00%	22,687	$292K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	38,638	$290K	Reduce -49.6%
KOPN Kopin Corp.	0.00%	159,757	$288K	Add +445.3%
LUMN Lumen Technologies Inc.	0.00%	184,290	$287K	Add +83.1%
GNE Genie Energy Ltd. Class B	0.00%	19,024	$287K	Add +52.0%
RAPT THERAPEUTICS INC	0.00%	31,869	$286K	Add +1102.2%
NUVB Nuvation Bio Inc.	0.00%	77,737	$283K	Reduce -14.2%
CHH Choice Hotels Intl Inc.	0.00%	2,236	$283K	Reduce -97.9%
CVGI Commercial Vehicle Group Inc.	0.00%	43,852	$282K	Add +19.8%
PTLO Portillo's Inc. Class A	0.00%	19,863	$282K	Add +44.0%
NGD New Gold Inc.	0.00%	167,214	$281K	Add +48.1%
SHG Shinhan Financial Group-ADR	0.00%	7,927	$281K	New
VXRT Vaxart Inc.	0.00%	215,977	$281K	Reduce -22.2%
SP SP Plus Corp.	0.00%	5,369	$280K	Reduce -86.7%
ITRN Ituran Location and Control	0.00%	9,919	$277K	Add +14.9%
CAMT Camtek Ltd.	0.00%	3,304	$277K	Reduce -90.7%
AFYA Afya Ltd. Class A	0.00%	14,884	$277K	New
EFXT Enerflex Ltd.	0.00%	47,386	$276K	New
USAP Universal Stainless & Alloy	0.00%	12,291	$276K	Add +18.1%
CAE Cae Inc.	0.00%	13,300	$275K	New
BSAC Banco Santander-Chile-ADR	0.00%	13,831	$274K	Reduce -85.9%
WLDN Willdan Group Inc.	0.00%	9,451	$274K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,567	$274K	Reduce -89.3%
PAAS Pan American Silver Corp.	0.00%	18,099	$273K	Reduce -70.9%
MCB Metropolitan Bank Holding Co.	0.00%	7,024	$270K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,682	$270K	Reduce -53.2%
SOC Sable Offshore Corp.	0.00%	24,574	$269K	New
AIP Arteris Inc.	0.00%	36,771	$269K	New
MIND MEDICINE MINDMED INC	0.00%	28,618	$269K	New
STBA S & T Bancorp Inc.	0.00%	8,365	$268K	Reduce -11.4%
GRND Grindr Inc.	0.00%	26,386	$267K	Add +96.9%
AIMTF Aimfinity Investment-Subunit	0.00%	23,889	$266K	Reduce -17.3%
ZYXIQ Zynex Inc.	0.00%	21,468	$266K	Reduce -76.0%
QDEL Quidelortho Corp.	0.00%	5,525	$265K	New
FSP Franklin Street Properties C	0.00%	116,253	$264K	Add +37.9%
HOWL Werewolf Therapeutics Inc.	0.00%	40,649	$263K	New
MANU Manchester United PLC Class A	0.00%	18,859	$263K	Reduce -41.4%
FREE Whole Earth Brands Inc.	0.00%	54,266	$262K	Add +52.6%
WDAY Workday Inc. Class A	0.00%	959	$262K	Reduce -98.5%
EHTH Ehealth Inc.	0.00%	43,158	$260K	Reduce -24.8%
BVS Bioventus Inc. Class A	0.00%	49,822	$259K	Add +26.4%
AU Anglogold Ashanti PLC	0.00%	11,558	$257K	Reduce -9.3%
ALAR Alarum Technologies Ltd.-ADR	0.00%	12,991	$256K	New
JANX Janux Therapeutics Inc.	0.00%	6,808	$256K	New
DBD Diebold Nixdorf Inc.	0.00%	7,407	$255K	New
CGBD Carlyle Secured Lending Inc.	0.00%	15,666	$255K	Reduce -29.7%
STIM Neuronetics Inc.	0.00%	53,494	$255K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,812	$255K	Reduce -93.5%
CXDO Crexendo Inc.	0.00%	52,896	$254K	New
MYPS Playstudios Inc.	0.00%	91,192	$254K	Reduce -2.0%
TMDX Transmedics Group Inc.	0.00%	3,417	$253K	Reduce -87.0%
AEHR Aehr Test Systems	0.00%	20,329	$252K	Add +34.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	27,517	$251K	New
GWRE Guidewire Software Inc.	0.00%	2,152	$251K	New
CELC Celcuity Inc.	0.00%	11,582	$250K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	21,718	$249K	New
EQX Equinox Gold Corp.	0.00%	41,241	$248K	Reduce -29.8%
GOTU Gaotu Techedu Inc.	0.00%	37,809	$248K	New
VTRS Viatris Inc.	0.00%	20,664	$247K	Add +5640.0%
SA Seabridge Gold Inc.	0.00%	16,281	$246K	Reduce -79.0%
TH Target Hospitality Corp.	0.00%	22,362	$243K	Reduce -65.6%
ERIE Erie Indemnity Company Class A	0.00%	602	$242K	New
LCID Lucid Group Inc.	0.00%	84,758	$242K	New
OTIS Otis Worldwide Corp.	0.00%	2,431	$241K	Reduce -88.6%
YMM Full Truck Alliance -SPN ADR	0.00%	33,176	$241K	Add +90.9%
MNTK Montauk Renewables Inc.	0.00%	57,905	$241K	Add +20.8%
SGHT Sight Sciences Inc.	0.00%	45,617	$241K	Add +4127.7%
MPAA Motorcar Parts of America Inc.	0.00%	29,956	$241K	Reduce -34.1%
FHB First Hawaiian Inc.	0.00%	10,908	$240K	New
GRPN Groupon Inc.	0.00%	17,895	$239K	New
CGNT Cognyte Software Ltd.	0.00%	28,836	$238K	Reduce -69.8%
RLMD Relmada Therapeutics Inc.	0.00%	51,161	$238K	New
FLXS Flexsteel Inds	0.00%	6,325	$236K	New
ETNB 89BIO Inc.	0.00%	20,268	$236K	New
SLRN Acelyrin Inc.	0.00%	34,881	$235K	Reduce -78.1%
AIBAF Aib Acquisition Corp. Class A	0.00%	20,334	$235K	Reduce -1.9%
GPRO Gopro Inc. Class A	0.00%	105,457	$235K	Reduce -66.8%
CMPS Compass Pathways PLC	0.00%	28,218	$235K	Reduce -30.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	9,420	$235K	Reduce -91.7%
ALT Altimmune Inc.	0.00%	22,830	$232K	Reduce -84.3%
VMEO Vimeo Inc.	0.00%	56,806	$232K	Reduce -91.1%
SSNC Ss&c Technologies Holdings	0.00%	3,601	$232K	Add +158.9%
FLNG Flex LNG Ltd.	0.00%	9,114	$232K	Reduce -27.4%
HOMB Home Bancshares Inc.	0.00%	9,400	$231K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	4,698	$231K	New
MFG Mizuho Financial Group-ADR	0.00%	57,725	$230K	Reduce -43.8%
MAXNQ Maxeon Solar Technologie	0.00%	68,866	$229K	New
MGTX Meiragtx Holdings PLC	0.00%	37,770	$229K	Add +166.2%
UTMD Utah Medical Products Inc.	0.00%	3,205	$228K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	41,081	$226K	Add +18.1%
LSTR Landstar System Inc.	0.00%	1,162	$224K	New
NGS Natural Gas Services Group	0.00%	11,516	$224K	New
DEC Diversified Energy Co. PLC	0.00%	18,589	$224K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,517	$222K	New
BDTX Black Diamond Therapeutics I	0.00%	43,699	$222K	Add +192.9%
TLS Telos Corporation	0.00%	53,215	$221K	Add +125.0%
EGHT 8X8 Inc.	0.00%	81,876	$221K	Reduce -78.6%
VRNA Verona Pharma Ltd.	0.00%	13,682	$220K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	5,105	$220K	New
ASTE Astec Industries Inc.	0.00%	5,024	$220K	New
SILV Silvercrest Metals Inc.	0.00%	32,563	$217K	Reduce -17.2%
OPRX Optimizerx Corp.	0.00%	17,738	$216K	Add +116.9%
ALTO Alto Ingredients Inc.	0.00%	98,587	$215K	Add +711.4%
CERS Cerus Corp.	0.00%	112,141	$212K	Add +90.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	10,307	$211K	Reduce -87.0%
ALL Allstate Corp.	0.00%	1,215	$210K	New
QBTS D-Wave Quantum Inc.	0.00%	102,865	$210K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,146	$210K	Reduce -48.8%
EXAI Exscientia Ltd.	0.00%	36,618	$209K	Reduce -23.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	10,652	$208K	New
NRDS Nerdwallet Inc. Class A	0.00%	14,110	$207K	New
SWBI Smith & Wesson Brands Inc.	0.00%	11,939	$207K	New
LAND Gladstone Land Corp.	0.00%	15,524	$207K	Add +845.4%
UBSI United Bankshares Inc.	0.00%	5,781	$207K	New
CFG Citizens Financial Group	0.00%	5,693	$207K	Reduce -96.8%
RCI Rogers Communications Inc. Class B	0.00%	5,031	$206K	Add +167600.0%
PRFT Perficient Inc.	0.00%	3,648	$205K	New
CCB Coastal Financial Corp.	0.00%	5,279	$205K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	20,705	$205K	Reduce -80.7%
CALM Cal-Maine Foods Inc.	0.00%	3,485	$205K	Add +14420.8%
UTHR United Therapeutics Corp.	0.00%	886	$204K	Reduce -98.4%
NX Quanex Building Products	0.00%	5,277	$203K	Reduce -77.8%
UBS UBS Group AG-Reg	0.00%	6,594	$203K	Reduce -89.3%
LTRX Lantronix Inc.	0.00%	56,562	$201K	Add +159.0%
ABVX Abivax SA-ADR	0.00%	14,022	$201K	Reduce -39.8%
ALVO Alvotech SA	0.00%	16,399	$200K	New
SNDL SNDL Inc.	0.00%	99,668	$200K	Add +253.8%
OPCH Option Care Health Inc.	0.00%	5,956	$200K	Reduce -70.8%
RMR RMR Group Inc./the - A	0.00%	8,315	$200K	Reduce -9.9%
WINA Winmark Corp.	0.00%	551	$199K	Reduce -27.9%
QCRH QCR Holdings Inc.	0.00%	3,266	$198K	New
USNA Usana Health Sciences Inc.	0.00%	4,087	$198K	New
MRO Marathon Oil Corp.	0.00%	6,983	$198K	Reduce -98.8%
NRDY Nerdy Inc.	0.00%	67,187	$196K	Reduce -65.8%
WIT Wipro Ltd.-ADR	0.00%	33,600	$193K	Add +160.9%
CHRS Coherus Oncology Inc.	0.00%	80,063	$191K	Reduce -79.3%
TWIN Twin Disc Inc.	0.00%	11,564	$191K	New
TIXT Telus International Cda Inc.	0.00%	22,548	$191K	Reduce -72.3%
RLI Rli Corp.	0.00%	1,285	$191K	Add +253.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	5,245	$190K	New
COOK Traeger Inc.	0.00%	75,184	$190K	Reduce -13.6%
HL Hecla Mining Co.	0.00%	39,434	$190K	Reduce -58.9%
NGVT Ingevity Corp.	0.00%	3,971	$189K	Add +345.2%
OSUR Orasure Technologies Inc.	0.00%	30,675	$189K	New
TRMK Trustmark Corp.	0.00%	6,706	$188K	New
AQST Aquestive Therapeutics Inc.	0.00%	44,076	$188K	New
SD Sandridge Energy Inc.	0.00%	12,839	$187K	Add +264.6%
BRY Berry Corp.	0.00%	23,162	$186K	New
VSTM Verastem Inc.	0.00%	15,741	$186K	New
BOOM DMC Global Inc.	0.00%	9,454	$184K	New
BLTE Belite Bio Inc. - ADR	0.00%	4,788	$184K	Reduce -71.6%
MITK Mitek Systems Inc.	0.00%	13,015	$184K	Reduce -26.3%
RACE Ferrari NV	0.00%	419	$183K	Reduce -99.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	7,199	$181K	Reduce -86.8%
AKRO Akero Therapeutics Inc.	0.00%	7,119	$180K	Add +36.0%
HTB Hometrust Bancshares Inc.	0.00%	6,569	$180K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	16,557	$179K	Reduce -82.1%
VTSI Virtra Inc.	0.00%	17,449	$179K	New
NPK National Presto Inds Inc.	0.00%	2,139	$179K	New
TTC Toro Co.	0.00%	1,945	$178K	New
OTEX Open Text Corp.	0.00%	4,588	$178K	Reduce -85.7%
IBEX Ibex Ltd.	0.00%	11,515	$178K	Add +18.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	13,728	$177K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	15,514	$177K	New
TAST Carrols Restaurant Group Inc.	0.00%	18,440	$175K	Reduce -89.9%
SENS Senseonics Holdings Inc.	0.00%	329,903	$175K	Add +0.6%
EVBG Everbridge Inc.	0.00%	5,020	$175K	Reduce -86.4%
RVNC Revance Therapeutics Inc.	0.00%	35,521	$175K	Reduce -88.4%
PTGX Protagonist Therapeutics Inc.	0.00%	5,995	$173K	New
AORT Artivion Inc.	0.00%	8,174	$173K	New
CFFN Capitol Federal Financial Inc.	0.00%	28,946	$173K	New
CRDF Cardiff Oncology Inc.	0.00%	32,289	$172K	New
LRMR Larimar Therapeutics Inc.	0.00%	22,087	$168K	New
RPTX Repare Therapeutics Inc.	0.00%	35,418	$167K	Add +32.9%
MKTX Marketaxess Holdings Inc.	0.00%	755	$166K	New
BB Blackberry Ltd.	0.00%	59,950	$165K	New
ENGN Engene Holdings Inc.	0.00%	9,757	$165K	New
GOSS Gossamer Bio Inc.	0.00%	140,083	$165K	New
MTUS Metallus Inc.	0.00%	7,422	$165K	Add +27.1%
NNI Nelnet Inc. Class A	0.00%	1,733	$164K	Reduce -86.8%
FMNB Farmers Natl Banc Corp.	0.00%	12,248	$164K	New
MITT TPG Mortgage Investment Trus	0.00%	26,670	$163K	New
ADPT Adaptive Biotechnologies	0.00%	50,502	$162K	Reduce -42.9%
SEVN Seven Hills Realty Trust	0.00%	12,540	$162K	New
SMHI Seacor Marine Holdings Inc.	0.00%	11,506	$160K	No change
MBI Mbia Inc.	0.00%	23,709	$160K	Add +40.3%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	20,178	$160K	New
TMHC Taylor Morrison Home Corp.	0.00%	2,563	$159K	Reduce -97.5%
RGEN Repligen Corp.	0.00%	857	$158K	New
SMXT Solarmax Technology Inc.	0.00%	17,102	$156K	New
HRTX Heron Therapeutics Inc.	0.00%	56,282	$156K	Add +5.0%
MREO Mereo Biopharma Group PL-ADR	0.00%	47,030	$155K	Add +220.2%
ANET Arista Networks Inc.	0.00%	534	$155K	Reduce -98.7%
REPL Replimune Group Inc.	0.00%	18,894	$154K	New
LU Lufax Holding Ltd.-ADR	0.00%	36,520	$154K	Reduce -89.3%
ESNT Essent Group Ltd.	0.00%	2,581	$154K	Reduce -85.1%
GHM Graham Corp.	0.00%	5,628	$154K	Reduce -43.4%
NFBK Northfield Bancorp Inc.	0.00%	15,736	$153K	New
MRAM Everspin Technologies Inc.	0.00%	19,127	$151K	Reduce -25.4%
FBP First Bancorp Puerto Rico	0.00%	8,621	$151K	Reduce -96.4%
ULBI Ultralife Corp.	0.00%	17,159	$151K	Add +7.4%
PERI Perion Network Ltd.	0.00%	6,656	$150K	Reduce -87.5%
GLYCOMIMETICS INC	0.00%	49,798	$149K	New
AMTX Aemetis Inc.	0.00%	24,781	$148K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	28,360	$147K	Reduce -49.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	12,344	$146K	Reduce -55.1%
SYNA Synaptics Inc.	0.00%	1,475	$144K	Reduce -81.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	8,561	$144K	New
CPA Copa Holdings SA Class A	0.00%	1,375	$143K	Reduce -83.0%
AVPT Avepoint Inc.	0.00%	18,056	$143K	Reduce -92.4%
HTBK Heritage Commerce Corp.	0.00%	16,538	$142K	Reduce -79.4%
PLPC Preformed Line Products Co.	0.00%	1,101	$142K	Reduce -58.8%
TGNA Tegna Inc.	0.00%	9,388	$140K	New
FLYW Flywire Corp.-Voting	0.00%	5,615	$139K	Reduce -80.9%
RMNI Rimini Street Inc.	0.00%	42,436	$138K	New
CHIMERA INVT CORP	0.00%	29,700	$137K	Reduce -79.4%
AKYA Akoya Biosciences Inc.	0.00%	28,981	$136K	Reduce -11.7%
OM Outset Medical Inc.	0.00%	61,199	$136K	Add +3.9%
CLVT Clarivate PLC	0.00%	18,186	$135K	New
SLGN Silgan Holdings Inc.	0.00%	2,762	$134K	New
TPICQ Tpi Composites Inc.	0.00%	45,892	$134K	No change
TASEKO MINES LTD	0.00%	61,487	$133K	New
RDW Redwire Corp.	0.00%	30,212	$133K	New
LYRA Lyra Therapeutics Inc.	0.00%	21,160	$132K	Reduce -28.6%
LQDT Liquidity Services Inc.	0.00%	6,941	$129K	Reduce -93.5%
IAG Iamgold Corp.	0.00%	38,497	$128K	Reduce -38.5%
MGIC Magic Software Enterprises	0.00%	11,203	$128K	New
SAND Sandstorm Gold Ltd.	0.00%	24,061	$126K	Reduce -85.8%
ROIV Roivant Sciences Ltd.	0.00%	11,890	$125K	New
INBK First Internet Bancorp	0.00%	3,584	$125K	Reduce -65.6%
OSW Onespaworld Holdings Ltd.	0.00%	9,364	$124K	Reduce -32.2%
IART Integra Lifesciences Holding	0.00%	3,474	$123K	Add +267.2%
DAO Youdao Inc. - ADR	0.00%	30,251	$122K	Add +101.7%
NEXT Nextdecade Corp.	0.00%	21,319	$121K	New
VIV Telefonica Brasil-ADR	0.00%	11,987	$121K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,065	$120K	Reduce -88.8%
ADVM Adverum Biotechnologies Inc.	0.00%	8,483	$120K	New
BZUN Baozun Inc.-SPN ADR	0.00%	51,434	$118K	Reduce -33.0%
ESLT Elbit Systems Ltd.	0.00%	559	$118K	New
TELL Tellurian Inc.	0.00%	177,371	$117K	New
FORM Formfactor Inc.	0.00%	2,545	$116K	New
FWRD Forward Air Corp.	0.00%	3,732	$116K	Reduce -97.3%
ELV Elevance Health Inc.	0.00%	221	$115K	Reduce -97.8%
GSAT Globalstar Inc.	0.00%	77,644	$114K	Reduce -84.9%
GRFS Grifols SA-ADR	0.00%	17,026	$114K	Reduce -9.7%
LEN.B Lennar Corp. Class B	0.00%	737	$114K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	10,162	$113K	New
PXLW Pixelworks Inc.	0.00%	43,000	$111K	New
IMO Imperial Oil Ltd.	0.00%	1,600	$111K	Reduce -98.3%
FOX Fox Corp. Class B	0.00%	3,839	$110K	Reduce -98.2%
TFII Tfi International Inc.	0.00%	685	$109K	Reduce -72.2%
CRESY Cresud S.A.-Spons ADR	0.00%	12,214	$109K	Reduce -63.5%
ACET Adicet Bio Inc.	0.00%	45,954	$108K	Add +135.2%
WNEB Western New England Bancorp	0.00%	14,051	$108K	Add +47.3%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	7,210	$108K	New
DEO Diageo PLC-Sponsored ADR	0.00%	722	$107K	Reduce -99.1%
DOUG Douglas Elliman Inc.	0.00%	67,748	$107K	Add +60.9%
NBHC National Bank Hold Class A	0.00%	2,926	$106K	Reduce -95.2%
UPLD Upland Software Inc.	0.00%	34,063	$105K	Add +38.2%
NAPA The Duckhorn Portfolio Inc.	0.00%	11,258	$105K	New
HONE Harborone Bancorp Inc.	0.00%	9,830	$105K	New
EBS Emergent Biosolutions Inc.	0.00%	41,388	$105K	Reduce -91.8%
WGS Genedx Holdings Corp.	0.00%	11,389	$104K	New
AZUL S A	0.00%	13,363	$104K	Reduce -94.4%
QUAD Quad Graphics Inc.	0.00%	19,463	$103K	New
TTSH Tile Shop Hldgs Inc.	0.00%	14,610	$103K	New
JPM JPMorgan Chase & Co.	0.00%	511	$102K	Reduce -82.5%
EXFY Expensify Inc. Class A	0.00%	55,592	$102K	Reduce -77.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	22,465	$100K	New
SSYS Stratasys Ltd.	0.00%	8,583	$100K	New
RES RPC Inc.	0.00%	12,866	$100K	New
SB Safe Bulkers Inc.	0.00%	19,995	$99K	New
EVC Entravision Communications-A	0.00%	60,285	$99K	Add +17.9%
CALB California Bancorp Inc.	0.00%	4,488	$99K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,236	$98K	Reduce -94.8%
MDU Mdu Resources Group Inc.	0.00%	3,857	$97K	Reduce -97.5%
FBLG Fibrobiologics Inc.	0.00%	8,978	$97K	New
STXS Stereotaxis Inc.	0.00%	36,472	$95K	New
SLQT Selectquote Inc.	0.00%	47,087	$94K	Add +83.0%
SHBI Shore Bancshares Inc.	0.00%	8,187	$94K	New
GLNG Golar LNG Ltd.	0.00%	3,911	$94K	Reduce -65.9%
HNRG Hallador Energy Co.	0.00%	17,644	$94K	Reduce -86.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	63,135	$93K	New
FNKO Funko Inc. Class A	0.00%	14,938	$93K	Add +45.0%
TG Tredegar Corp.	0.00%	14,262	$93K	Reduce -82.6%
TWKS Thoughtworks Holding Inc.	0.00%	36,716	$93K	Add +653.9%
MFIN Medallion Financial Corp.	0.00%	11,671	$92K	Reduce -23.3%
URGN Urogen Pharma Ltd.	0.00%	6,150	$92K	Add +4231.0%
PTON Peloton Interactive Inc. Class A	0.00%	21,438	$92K	Reduce -96.4%
CTMX Cytomx Therapeutics Inc.	0.00%	41,745	$91K	New
CONNQ Conn's Inc.	0.00%	26,466	$89K	New
FIZZ National Beverage Corp.	0.00%	1,859	$88K	Add +309.5%
PVBC Provident Bancorp Inc.	0.00%	9,634	$88K	New
TSEOQ Trinseo PLC	0.00%	23,060	$87K	Reduce -82.8%
LSPD Lightspeed Commerce Inc.	0.00%	6,142	$86K	New
OPAD Offerpad Solutions Inc.	0.00%	10,655	$86K	New
NCDL Nuveen Churchill Direct Lend	0.00%	4,661	$84K	New
GTE Gran Tierra Energy Inc.	0.00%	11,667	$83K	Reduce -90.2%
FUBO Fubotv Inc.	0.00%	52,419	$83K	Reduce -83.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	6,185	$82K	New
UEIC Universal Electronics Inc.	0.00%	8,035	$80K	Reduce -54.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	29,169	$80K	New
JBGS JBG Smith Properties	0.00%	4,952	$79K	New
CGEN Compugen Ltd.	0.00%	30,748	$79K	Add +169.7%
IPSC Century Therapeutics Inc.	0.00%	18,907	$79K	New
BMR Beamr Imaging Ltd.	0.00%	12,218	$79K	New
RGTI Rigetti Computing Inc.	0.00%	51,153	$78K	Add +663.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	392	$78K	New
AVBP Arrivent Biopharma Inc.	0.00%	4,360	$78K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	18,529	$76K	Reduce -87.0%
CDRE Cadre Holdings Inc.	0.00%	2,102	$76K	New
BWAY Brainsway Ltd.-ADR	0.00%	14,110	$75K	New
WRLD World Acceptance Corp.	0.00%	512	$74K	New
OGI Organigram Holdings Inc.	0.00%	33,827	$73K	New
RLX RLX Technology Inc.-ADR	0.00%	37,825	$73K	Add +900.4%
FIBK First Interstate Bancsys-A	0.00%	2,648	$72K	New
YUMC Yum China Holdings Inc.	0.00%	1,798	$72K	Reduce -97.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	36,288	$71K	No change
STN Stantec Inc.	0.00%	844	$70K	New
CAN Canaan Inc.	0.00%	46,053	$70K	Add +58.7%
ATSG Air Transport Services Group	0.00%	5,073	$70K	New
CHUY Chuy's Holdings Inc.	0.00%	2,061	$70K	New
REI Ring Energy Inc.	0.00%	35,344	$69K	Reduce -65.7%
KYTX Kyverna Therapeutics Inc.	0.00%	2,775	$69K	New
OPRT Oportun Financial Corp.	0.00%	28,067	$68K	Reduce -59.6%
AAOI Applied Optoelectronics Inc.	0.00%	4,905	$68K	Reduce -90.1%
MAG Mag Silver Corp.	0.00%	6,316	$67K	Reduce -94.2%
FFNW First Financial Northwest	0.00%	3,239	$67K	New
STR Sitio Royalties Corp. Class A	0.00%	2,658	$66K	Reduce -36.1%
OMGAQ Omega Therapeutics Inc.	0.00%	17,744	$65K	New
SWIM Latham Group Inc.	0.00%	16,322	$65K	Reduce -78.0%
CCO Clear Channel Outdoor Holdin	0.00%	39,156	$65K	Reduce -40.4%
ARMK Aramark	0.00%	1,980	$64K	Reduce -99.3%
LYEL Lyell Immunopharma Inc.	0.00%	28,756	$64K	Reduce -53.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	16,317	$64K	New
RERE Atrenew Inc.	0.00%	36,340	$64K	Add +38.6%
HIMX Himax Technologies Inc.-ADR	0.00%	11,864	$63K	New
RXT Rackspace Technology Inc.	0.00%	40,133	$63K	Reduce -61.7%
NAT Nordic American Tankers Ltd.	0.00%	16,109	$63K	Reduce -92.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	21,729	$62K	New
EE Excelerate Energy Inc. Class A	0.00%	3,815	$61K	Reduce -87.0%
SNV Synovus Financial Corp.	0.00%	1,511	$61K	Reduce -99.4%
FFIN First Finl Bankshares Inc.	0.00%	1,825	$60K	Reduce -98.4%
RAMP Liveramp Holdings Inc.	0.00%	1,697	$59K	Reduce -94.1%
ISTR Investar Holding Corp.	0.00%	3,572	$58K	New
BHE Benchmark Electronics Inc.	0.00%	1,940	$58K	New
NOK Nokia Corp.-Spon ADR	0.00%	16,403	$58K	Reduce -40.1%
ANNX Annexon Inc.	0.00%	8,094	$58K	Reduce -52.8%
DDS Dillards Inc. Class A	0.00%	122	$58K	Add +6000.0%
QURE Uniqure NV	0.00%	11,040	$57K	Reduce -96.0%
KODK Eastman Kodak Co.	0.00%	11,522	$57K	New
ADTH Adtheorent Holdings Co. Inc.	0.00%	17,727	$57K	New
LX Lexinfintech Holdings L-ADR	0.00%	31,413	$57K	New
INMB Inmune Bio Inc.	0.00%	4,782	$56K	New
ACRS Aclaris Therapeutics Inc.	0.00%	44,902	$56K	Reduce -66.8%
PSNL Personalis Inc.	0.00%	36,976	$55K	Add +233.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	17,579	$55K	New
SCLX Scilex Holding Co.	0.00%	34,120	$54K	Add +65.9%
DSGN Design Therapeutics Inc.	0.00%	13,384	$54K	Reduce -76.8%
UPBD Upbound Group Inc.	0.00%	1,521	$54K	Reduce -84.3%
LNKB Linkbancorp Inc.	0.00%	7,707	$53K	New
SVM Silvercorp Metals Inc.	0.00%	16,315	$53K	Reduce -65.9%
LEU Centrus Energy Corp. Class A	0.00%	1,278	$53K	Add +1807.5%
RENOVARO INC	0.00%	19,994	$53K	New
DOYU Douyu International Hold-ADR	0.00%	7,968	$53K	New
TBPH Theravance Biopharma Inc.	0.00%	5,834	$52K	New
ANIX Anixa Biosciences Inc.	0.00%	16,655	$52K	New
SONO Sonos Inc.	0.00%	2,722	$52K	Reduce -98.5%
VYX NCR Voyix Corp.	0.00%	4,061	$51K	Reduce -98.7%
SAN Banco Santander SA-Spon ADR	0.00%	10,129	$49K	Reduce -97.0%
WTI W&T Offshore Inc.	0.00%	18,329	$49K	New
TELFY Telefonica SA-Spon ADR	0.00%	10,994	$48K	Reduce -68.7%
LZM Lifezone Metals Ltd.	0.00%	6,183	$47K	New
HHH Howard Hughes Holdings Inc.	0.00%	651	$47K	New
FLYX Flyexclusive Inc.	0.00%	10,930	$47K	New
LVO Liveone Inc.	0.00%	24,033	$47K	New
NTST Netstreit Corp.	0.00%	2,528	$46K	New
SLCA US Silica Holdings Inc.	0.00%	3,738	$46K	Add +1175.8%
NOVAQ Sunnova Energy International	0.00%	7,518	$46K	Reduce -85.5%
LLFLQ LL Flooring Holdings Inc.	0.00%	25,022	$46K	Reduce -38.8%
UFI Unifi Inc.	0.00%	7,544	$45K	Reduce -47.6%
AMARIN CORP PLC	0.00%	50,686	$45K	New
BIO Bio-Rad Laboratories-A	0.00%	130	$45K	Reduce -99.4%
EAF Graftech International Ltd.	0.00%	32,600	$45K	Add +3.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	36,770	$45K	New
AMN Amn Healthcare Services Inc.	0.00%	716	$45K	Reduce -95.9%
ECX Ecarx Holdings Inc. Class A	0.00%	22,700	$44K	New
BCC Boise Cascade Co.	0.00%	286	$44K	New
CCG Cheche Group Inc.	0.00%	11,809	$43K	New
HUYA Huya Inc.-ADR	0.00%	9,498	$43K	Reduce -95.1%
XBIT Xbiotech Inc.	0.00%	5,254	$43K	New
VNET Vnet Group Inc.-ADR	0.00%	27,154	$42K	Reduce -60.5%
GBIO Generation Bio Co.	0.00%	9,971	$41K	Reduce -39.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	100	$40K	New
IMXI International Money Express	0.00%	1,731	$40K	Reduce -97.6%
EVGO Evgo Inc.	0.00%	15,713	$39K	Reduce -86.5%
KRON Kronos Bio Inc.	0.00%	30,291	$39K	New
WCC Wesco International Inc.	0.00%	224	$38K	New
SPNT Siriuspoint Ltd.	0.00%	2,962	$38K	New
NEXA Nexa Resources SA	0.00%	5,256	$38K	New
CLEARSIDE BIOMEDICAL INC	0.00%	24,570	$38K	New
ENR Energizer Holdings Inc.	0.00%	1,261	$37K	New
VSH Vishay Intertechnology Inc.	0.00%	1,618	$37K	Reduce -98.6%
MLYS Mineralys Therapeutics Inc.	0.00%	2,823	$36K	Reduce -83.8%
MDB Mongodb Inc.	0.00%	100	$36K	New
LBAI Lakeland Bancorp Inc.	0.00%	2,942	$36K	New
EVVAQ Enviva LLC	0.00%	79,908	$35K	Add +29.8%
CMPR Cimpress PLC	0.00%	393	$35K	New
CVAC Curevac NV	0.00%	11,387	$35K	Add +7.1%
VZLA Vizsla Silver Corp.	0.00%	24,785	$33K	New
OXM Oxford Industries Inc.	0.00%	292	$33K	Reduce -70.7%
IVT Inventrust Properties Corp.	0.00%	1,268	$33K	New
LAD Lithia Motors Inc.	0.00%	108	$32K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	13,224	$32K	Reduce -23.2%
AMPS Altus Power Inc.	0.00%	6,720	$32K	New
NAAS TECHNOLOGY INC	0.00%	25,579	$32K	No change
LAES Sealsq Corp.	0.00%	20,457	$32K	New
GAU Galiano Gold Inc.	0.00%	22,406	$31K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	9,001	$31K	New
CLFD Clearfield Inc.	0.00%	1,010	$31K	Reduce -98.1%
ATHIRA PHARMA INC	0.00%	10,999	$30K	Reduce -34.9%
RZLT Rezolute Inc.	0.00%	11,640	$30K	New
SOL Emeren Group Ltd.	0.00%	15,342	$30K	Reduce -86.0%
USAS Americas Gold and Silver Cor	0.00%	134,071	$29K	New
LPL LG Display Co. Ltd.-ADR	0.00%	7,180	$29K	Reduce -20.9%
VIR Vir Biotechnology Inc.	0.00%	2,901	$29K	Reduce -98.6%
HUBG Hub Group Inc. Class A	0.00%	649	$28K	New
XLI SS Industrial Select Sector	0.00%	222	$28K	New
VFF Village Farms International	0.00%	21,930	$27K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	1,243	$26K	Reduce -65.7%
VCSA Vacasa Inc. Class A	0.00%	3,788	$26K	New
VERU Veru Inc.	0.00%	36,808	$26K	New
NGM NGM Biopharmaceuticals Inc.	0.00%	15,910	$25K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	563	$25K	New
PLNT Planet Fitness Inc. Class A	0.00%	390	$24K	New
ISPR Ispire Technology Inc.	0.00%	3,885	$24K	No change
ASTS Ast Spacemobile Inc.	0.00%	8,103	$23K	New
ARQ Arq Inc.	0.00%	3,573	$23K	New
L Loews Corp.	0.00%	295	$23K	Reduce -97.1%
CRVO Cervomed Inc.	0.00%	990	$23K	New
ATYR Atyr Pharma Inc.	0.00%	11,736	$23K	Reduce -33.3%
ZYVERSA THERAPEUTICS INC	0.00%	29,366	$22K	New
AVAH Aveanna Healthcare Holdings	0.00%	8,635	$22K	Add +51.4%
ERAS Erasca Inc.	0.00%	10,407	$21K	Reduce -86.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,495	$21K	New
XLF SS Financial Select Sector	0.00%	500	$21K	New
XLK SS Technology Select Sector	0.00%	100	$21K	New
TPL Texas Pacific Land Corp.	0.00%	36	$21K	Reduce -91.1%
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC	0.00%	10,060	$21K	New
MTTR Matterport Inc.	0.00%	9,054	$20K	Reduce -60.5%
EXK Endeavour Silver Corp.	0.00%	8,305	$20K	Reduce -98.9%
FOXF Fox Factory Holding Corp.	0.00%	372	$19K	Reduce -95.6%
LANV Lanvin Group Holdings Ltd.	0.00%	13,425	$19K	New
ORGO Organogenesis Holdings Inc.	0.00%	6,530	$19K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	10,415	$18K	Reduce -26.8%
FIBROGEN INC	0.00%	7,171	$17K	Add +212.1%
PHOENIX MTR INC	0.00%	20,228	$16K	New
CRON Cronos Group Inc.	0.00%	5,963	$16K	New
GRBK Green Brick Partners Inc.	0.00%	254	$15K	Reduce -99.6%
PASG Passage Bio Inc.	0.00%	11,290	$15K	New
ALLOVIR INC	0.00%	19,744	$15K	Reduce -26.3%
OPBK Op Bancorp	0.00%	1,484	$15K	New
OLPX Olaplex Holdings Inc.	0.00%	7,387	$14K	Reduce -94.5%
GPOR Gulfport Energy Corp.	0.00%	87	$14K	New
DIBS 1STDIBS.COM Inc.	0.00%	2,300	$14K	New
FCEL Fuelcell Energy Inc.	0.00%	11,504	$14K	New
FLR Fluor Corp.	0.00%	274	$12K	Reduce -99.7%
GO Grocery Outlet Holding Corp.	0.00%	398	$11K	Reduce -99.8%
PRGO Perrigo Co. PLC	0.00%	353	$11K	Reduce -99.8%
OPLN Openlane Inc.	0.00%	645	$11K	Reduce -99.5%
KNTE Kinnate Biopharma Inc.	0.00%	4,102	$11K	Reduce -67.3%
NNOX Nano-X Imaging Ltd.	0.00%	1,100	$11K	New
SKWD Skyward Specialty Insurance	0.00%	283	$11K	Reduce -95.9%
RLAY Relay Therapeutics Inc.	0.00%	1,229	$10K	New
GROM Grom Social Enterprises Inc.	0.00%	11,725	$10K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,396	$10K	Reduce -92.9%
ECPG Encore Capital Group Inc.	0.00%	196	$9K	Add +136.1%
GRRR Gorilla Technology Group Inc.	0.00%	11,823	$9K	No change
UHAL U-Haul Holding Co.	0.00%	131	$9K	New
RSP Invesco S&P 500 Equal Weight	0.00%	51	$9K	New
CLNE Clean Energy Fuels Corp.	0.00%	2,475	$7K	Reduce -85.6%
KULR Kulr Technology Group Inc.	0.00%	16,959	$6K	New
HLTHQ Cue Health Inc.	0.00%	33,376	$6K	New
VGK Vanguard Ftse Europe ETF	0.00%	93	$6K	New
UAMY United States Antimony Corp.	0.00%	22,407	$6K	New
ACA Arcosa Inc.	0.00%	65	$6K	New
SDGR Schrodinger Inc.	0.00%	194	$5K	New
KMT Kennametal Inc.	0.00%	210	$5K	Reduce -99.3%
NVTS Navitas Semiconductor Corp.	0.00%	1,098	$5K	New
HYPERSCALE DATA INC filed as AULT ALLIANCE INC	0.00%	13,038	$5K	New
AXSM Axsome Therapeutics Inc.	0.00%	60	$5K	New
XLP SS Consumer Staples Sel Sect	0.00%	58	$4K	New
SUNE Pineapple Energy Inc.	0.00%	63,155	$4K	New
VOYA Voya Financial Inc.	0.00%	56	$4K	Reduce -99.5%
SIX Six Flags Entertainment Corp.	0.00%	157	$4K	New
FCFS Firstcash Holdings Inc.	0.00%	31	$4K	Reduce -99.9%
CHGG Chegg Inc.	0.00%	484	$4K	Reduce -99.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	42	$3K	New
RGP Resources Connection Inc.	0.00%	260	$3K	New
MSGS Madison Square Garden Sports	0.00%	18	$3K	Reduce -98.2%
NIU Niu Technologies-Spons ADR	0.00%	1,947	$3K	New
SMX SEC MATTERS PLC	0.00%	25,323	$3K	New
ARCT Arcturus Therapeutics Holdin	0.00%	92	$3K	Reduce -99.3%
ASLE Aersale Corp.	0.00%	391	$3K	New
ZVRA Zevra Therapeutics Inc.	0.00%	468	$3K	New
HTLD Heartland Express Inc.	0.00%	223	$3K	New
IMAX Imax Corp.	0.00%	159	$3K	Reduce -99.8%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	85	$2K	Reduce -98.1%
ALLGF Allego NV	0.00%	1,681	$2K	New
TAP Molson Coors Beverage Co. Class B	0.00%	34	$2K	Reduce -100.0%
HYZON MOTORS INC	0.00%	2,976	$2K	New
FULT Fulton Financial Corp.	0.00%	135	$2K	New
TERN Terns Pharmaceuticals Inc.	0.00%	327	$2K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	588	$2K	Reduce -99.6%
AMERICAN WELL CORP	0.00%	2,368	$2K	Reduce -98.3%
MYNAY Mynaric AG NA O.N.	0.00%	400	$2K	No change
MARKFORGED HOLDING CORPORATI	0.00%	2,273	$2K	New
BLUE STAR FOODS CORP	0.00%	19,511	$2K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	716	$2K	Reduce -93.4%
CTRN Citi Trends Inc.	0.00%	63	$2K	New
HEART TEST LABORATORIES INC	0.00%	14,122	$2K	New
FASWF Stonebridge Acquisition Corp.	0.00%	27,676	$1K	No change
DENN Denny's Corp.	0.00%	153	$1K	Reduce -99.6%
NUTEX HEALTH INC	0.00%	13,591	$1K	Add +271720.0%
CROWN ELECTROKINETICS CORP	0.00%	20,921	$1K	New
JMIA Jumia Technologies AG-ADR	0.00%	235	$1K	Reduce -99.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	14	$1K	Reduce -99.9%
GRITSTONE BIO INC	0.00%	422	$1K	Add +6933.3%
AUTL Autolus Therapeutics PLC	0.00%	160	$1K	Reduce -99.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	68	$945	New
RWAY Runway Growth Finance Corp.	0.00%	77	$933	New
SMR Nuscale Power Corp.	0.00%	147	$781	New
XFOR X4 Pharmaceuticals Inc.	0.00%	469	$652	Reduce -70.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	77	$601	Reduce -100.0%
NBSE Neubase Therapeutics Inc.	0.00%	1,251	$563	New
WT Wisdomtree Inc.	0.00%	57	$524	Reduce -100.0%
KGS Kodiak Gas Services Inc.	0.00%	15	$410	New
KC Kingsoft Cloud Holdings-ADR	0.00%	99	$301	Reduce -100.0%
CIDARA THERAPEUTICS INC COM NEW	0.00%	290	$267	Add +27.2%
AGEN Agenus Inc.	0.00%	388	$225	No change
HSAI Hesai Group	0.00%	33	$167	New
EOSE Eos Energy Enterprises Inc.	0.00%	97	$100	New
RNW Renew Energy Global PLC-A	0.00%	8	$48	Reduce -100.0%
SGML Sigma Lithium Corp.	0.00%	3	$39	No change
NKTR Nektar Therapeutics	0.00%	40	$37	Reduce -99.8%
CMRX Chimerix Inc.	0.00%	12	$13	New
BNGO Bionano Genomics Inc.	0.00%	5	$6	New
ENIC Enel Chile SA-ADR	0.00%	1	$3	Reduce -100.0%
KORE GROUP HLDGS INC	0.00%	2	$2	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	15,909	$0	No change

Options reported separately and not counted above: NVDA calls ($127.6M), NVDA puts ($83.4M), AMD calls ($78.3M), BABA calls ($69.4M), SPY calls ($68.6M), SPY puts ($68.6M), META puts ($66.0M), TSLA puts ($61.8M), ZS calls ($58.7M), AAPL puts ($56.9M), UBER puts ($55.6M), SMCI calls ($53.3M), and 1468 more.

Other holdings (50): bonds, preferreds, convertibles and warrants · $627K (not counted above)

Security	Class	Shares / Principal	Value	Change
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	579,270	$87K	No change
LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	533,773	$53K	No change
ASCRF A Spac II Acquisition-Right	RIGHT 10/15/2026	724,951	$49K	No change
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	223,096	$29K	Reduce -47.4%
CLRRF Climaterock -RTS	RIGHT 10/31/2028	258,211	$28K	Reduce -3.2%
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	193,491	$27K	Reduce -45.0%
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	478,725	$27K	Reduce -0.4%
FLFVR Feutune Light Acquisitio-RTS	RIGHT 06/01/2029	267,838	$23K	Reduce -0.0%
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	341,883	$22K	No change
SMNRW Denali Capital Acq-CW27	*W EXP 99/99/999	393,423	$20K	No change
CRTWF Cartica Acquisition A -28	*W EXP 04/30/202	176,263	$17K	No change
ACACW Acri Capital Acq -CW27	*W EXP 02/01/202	186,506	$15K	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	245,431	$15K	No change
FLFVW Feutune Light Acquisit -29	*W EXP 06/01/202	420,931	$14K	No change
HAIWF Healthcare AI Acq -CW23	*W EXP 12/07/202	305,406	$14K	No change
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	73,404	$14K	Reduce -28.1%
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	382,885	$11K	No change
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	228,649	$11K	No change
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	122,580	$11K	No change
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	201,782	$10K	No change
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	239,448	$10K	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	321,688	$9K	No change
BFQWF Battery Future Acquis A -23	*W EXP 99/99/999	261,228	$9K	No change
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	234,980	$8K	No change
MCACR Monterey Capital Acquisit-RT	RIGHT 05/10/2027	46,774	$8K	No change
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	267,110	$8K	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	244,429	$7K	No change
AFARW Aura Fat Projects Acqui -27	*W EXP 99/99/999	563,500	$7K	No change
BOCNW Blue Ocean Acquisition A -23	*W EXP 99/99/999	305,381	$6K	No change
ASCWF A Spac II Acquisition -CW27	*W EXP 10/15/202	454,959	$6K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	187,635	$6K	No change
CLRWF Climaterock Class A -27	*W EXP 99/99/999	181,157	$5K	No change
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	394,450	$5K	No change
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	94,668	$4K	No change
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	49,418	$4K	New
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	46,884	$3K	Reduce -0.7%
RACYW Relativity Acquisition-CW27	*W EXP 12/15/202	71,250	$3K	No change
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	60,705	$3K	Reduce -15.8%
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	20,493	$2K	New
CFFSW CF Acquisition Vii A -CW27	*W EXP 03/16/202	15,049	$2K	Reduce -38.4%
AACIW Armada Acquisition I -CW23	*W EXP 99/99/999	21,064	$2K	No change
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	68,793	$2K	No change
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	19,264	$1K	No change
BLUAW Blueriver Acquisit A -CW26	*W EXP 01/04/202	18,956	$1K	No change
NCNWF Prime Number Holding Ltd.-28	*W EXP 08/25/202	146,045	$1K	No change
MCACW Monterey Capital Acqui -CW27	*W EXP 01/01/202	46,774	$1K	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	22,319	$815	No change
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	10,500	$716	Reduce -37.3%
IRIS ACQUISITION CORP	*W EXP 02/28/202	15,778	$694	No change
SWSSW Springwater Special Sit-CW26	*W EXP 12/01/202	14,681	$361	No change

Total filed on the 13F, all lines: $8.8B.

Portfolio Sells Q4 2023 → Q1 2024


SNPS Synopsys Inc.	Sold out	0.00%	−0.70
MSFT Microsoft Corp.	Reduce -91.3%	0.06%	−0.65
HPQ HP Inc.	Reduce -93.4%	0.04%	−0.64
MELI MercadoLibre Inc.	Sold out	0.00%	−0.59
NVDA Nvidia Corp.	Reduce -72.0%	0.51%	−0.57
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.48
GM General Motors Co.	Sold out	0.00%	−0.46
HOLX Hologic Inc.	Reduce -95.8%	0.02%	−0.46
DHI D.R. Horton Inc.	Reduce -93.2%	0.03%	−0.42
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.41
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.40
PINS Pinterest Inc. Class A	Reduce -82.5%	0.07%	−0.37
JBL Jabil Inc.	Sold out	0.00%	−0.34
DASH DoorDash Inc. Class A	Reduce -80.0%	0.12%	−0.34
COST Costco Wholesale Corp.	Reduce -96.4%	0.01%	−0.32
AGCO Agco Corp.	Sold out	0.00%	−0.31
ARW Arrow Electronics Inc.	Reduce -91.4%	0.03%	−0.31
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.31
SNOW Snowflake Inc.	Sold out	0.00%	−0.30
ESTC Elastic NV	Reduce -80.2%	0.06%	−0.30
JD Jd.com Inc.-ADR	Reduce -68.9%	0.11%	−0.29
APP AppLovin Corp. Class A	Sold out	0.00%	−0.28
SLB SLB Ltd.	Reduce -51.5%	0.25%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -67.9%	0.13%	−0.28
FISV Fiserv Inc.	Sold out	0.00%	−0.28
CINF Cincinnati Financial Corp.	Reduce -98.3%	0.01%	−0.27
RPM RPM International Inc.	Sold out	0.00%	−0.27
SHOP Shopify Inc. Class A	Reduce -75.0%	0.08%	−0.27
IOT Samsara Inc. Class A	Reduce -92.5%	0.02%	−0.27
GTLB Gitlab Inc. Class A	Reduce -74.1%	0.08%	−0.27
CVE Cenovus Energy Inc.	Reduce -88.5%	0.04%	−0.27
PATH Uipath Inc. Class A	Sold out	0.00%	−0.26
ACGL Arch Capital Group Ltd.	Reduce -94.4%	0.02%	−0.26
SPR Spirit Aerosystems Hold Class A	Reduce -84.9%	0.05%	−0.25
DKNG Draftkings Inc. Class A	Reduce -61.4%	0.21%	−0.25
ROKU Roku Inc.	Reduce -24.6%	0.24%	−0.25
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.25
NEE Nextera Energy Inc.	Sold out	0.00%	−0.25
WFC Wells Fargo & Co.	Sold out	0.00%	−0.24
DIS The Walt Disney Co.	Reduce -76.2%	0.10%	−0.24
CTVA Corteva Inc.	Sold out	0.00%	−0.24
CMI Cummins Inc.	Reduce -97.2%	0.01%	−0.24
PPG PPG Industries Inc.	Reduce -59.5%	0.13%	−0.24
CHRW C.H. Robinson Worldwide Inc.	Reduce -94.0%	0.01%	−0.23
LEN Lennar Corp. Class A	Reduce -74.1%	0.09%	−0.23
ACLS Axcelis Technologies Inc.	Reduce -66.2%	0.08%	−0.22
PENN Penn Entertainment Inc.	Reduce -77.8%	0.04%	−0.22
CCL Carnival Corp.	Reduce -73.1%	0.06%	−0.22
GPC Genuine Parts Co.	Reduce -70.1%	0.10%	−0.22
CI The Cigna Group	Reduce -68.8%	0.12%	−0.22

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	Add +1237.7%	0.87%	+0.82
ZTS Zoetis Inc.	Add +12723.6%	0.78%	+0.77
UBER Uber Technologies Inc.	Add +414.3%	0.73%	+0.61
NFLX Netflix Inc.	Add +10465.9%	0.58%	+0.58
MMM 3M Co.	Add +1338.7%	0.55%	+0.51
UNP Union Pacific Corp.	Add +2000.6%	0.49%	+0.46
SNX TD Synnex Corp.	Add +1488.5%	0.43%	+0.40
TEAM Atlassian Corp. Class A	Add +3536.9%	0.41%	+0.40
CSX CSX Corp.	Add +335.1%	0.51%	+0.39
TEL Te Connectivity Ltd.	Add +201.2%	0.60%	+0.39
SHW The Sherwin-Williams Co.	Add +662.5%	0.43%	+0.38
CELH Celsius Holdings Inc.	Add +534.7%	0.42%	+0.37
JNJ Johnson & Johnson	Add +2693.2%	0.38%	+0.36
UNH Unitedhealth Group Inc.	Add +1744.0%	0.38%	+0.36
AMZN Amazon.com Inc.	Add +37.9%	1.06%	+0.36
TTD Trade Desk Inc./the Class A	New	0.35%	+0.35
ROST Ross Stores Inc.	Add +123.4%	0.65%	+0.35
ITW Illinois Tool Works	Add +1271866.7%	0.35%	+0.35
MSCI MSCI Inc.	Add +1321.5%	0.37%	+0.35
DT Dynatrace Inc.	Add +814.9%	0.39%	+0.34
F Ford Motor Co.	New	0.32%	+0.32
MDLZ Mondelez International Inc. Class A	New	0.32%	+0.32
MAS Masco Corp.	Add +211.3%	0.45%	+0.32
P Everpure Inc. Class A	New	0.31%	+0.31
CRM Salesforce Inc.	Add +265.2%	0.42%	+0.31
ORCL Oracle Corp.	Add +1220.3%	0.32%	+0.30
CPNG Coupang Inc.	Add +638.8%	0.35%	+0.30
MA Mastercard Inc. Class A	Add +175.3%	0.43%	+0.28
PM Philip Morris International	Add +757.6%	0.31%	+0.27
AAPL Apple Inc.	Add +90.3%	0.73%	+0.26
PGR Progressive Corp.	Add +330.8%	0.33%	+0.26
TOST Toast Inc. Class A	Add +8956.9%	0.26%	+0.26
BRK.A Berkshire Hathaway Inc. Class A	New	0.26%	+0.26
KKR KKR & Co. Inc.	New	0.26%	+0.26
TNET Trinet Group Inc.	Add +502.5%	0.30%	+0.25
CNP Centerpoint Energy Inc.	Add +1963.9%	0.26%	+0.24
FRSH Freshworks Inc. Class A	Add +2257.7%	0.26%	+0.24
NTAP Netapp Inc.	Add +66.2%	0.52%	+0.24
ULTA Ulta Beauty Inc.	New	0.23%	+0.23
OVV Ovintiv Inc.	New	0.22%	+0.22
AMD Advanced Micro Devices	New	0.21%	+0.21
EPAM Epam Systems Inc.	Add +1336.9%	0.23%	+0.21
CTAS Cintas Corp.	Add +210.5%	0.30%	+0.21
HON Honeywell International Inc.	New	0.21%	+0.21
GL Globe Life Inc.	Add +211.0%	0.32%	+0.21
VLTO Veralto Corp.	New	0.20%	+0.20
EBAY eBay Inc.	Add +613.5%	0.23%	+0.20
TJX TJX Companies Inc.	Add +281.5%	0.27%	+0.20
MNST Monster Beverage Corp.	Add +295.5%	0.27%	+0.20
TXRH Texas Roadhouse Inc.	Add +183731.1%	0.20%	+0.20

Options Activity Q4 2023 → Q1 2024


NVDA Nvidia Corp.	call	Reduce -23.0%	141,200	$127.6M
NVDA Nvidia Corp.	put	Add +38.6%	92,300	$83.4M
AMD Advanced Micro Devices	call	Reduce -29.6%	433,600	$78.3M
BABA Alibaba Group Holding-SP ADR	call	Add +111.1%	959,700	$69.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +11827.3%	131,200	$68.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +32675.0%	131,100	$68.6M
META Meta Platforms Inc. Class A	put	Reduce -46.3%	136,000	$66.0M
TSLA Tesla Inc.	put	Add +86.2%	351,400	$61.8M
ZS Zscaler Inc.	call	Add +297.5%	304,900	$58.7M
AAPL Apple Inc.	put	Add +158.4%	332,100	$56.9M
UBER Uber Technologies Inc.	put	Add +89.0%	721,800	$55.6M
SMCI Super Micro Computer Inc.	call	Reduce -61.0%	52,800	$53.3M
COIN Coinbase Global Inc. Class A	put	Add +58.2%	199,500	$52.9M
SMCI Super Micro Computer Inc.	put	Reduce -2.6%	51,500	$52.0M
MSTR Strategy Inc.	call	Add +508.0%	30,400	$51.8M
IWM iShares Russell 2000 ETF	call	New	238,800	$50.2M
AMZN Amazon.com Inc.	put	Add +11.5%	265,400	$47.9M
MSFT Microsoft Corp.	call	Add +5.8%	112,000	$47.1M
BABA Alibaba Group Holding-SP ADR	put	Add +112.3%	606,200	$43.9M
AMD Advanced Micro Devices	put	Reduce -1.9%	241,200	$43.5M
TSLA Tesla Inc.	call	Reduce -10.6%	246,300	$43.3M
ZS Zscaler Inc.	put	Add +83.9%	222,200	$42.8M
AVGO Broadcom Inc.	call	Add +73.7%	31,100	$41.2M
GE General Electric	call	Add +74433.3%	223,600	$39.2M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +253.3%	121,200	$38.9M
IWM iShares Russell 2000 ETF	put	New	184,000	$38.7M
SMH Vaneck Semiconductor ETF	put	New	171,200	$38.5M
MSTR Strategy Inc.	put	Add +338.0%	21,900	$37.3M
NFLX Netflix Inc.	call	Add +12.5%	59,400	$36.1M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +37.6%	111,200	$35.6M
PANW Palo Alto Networks Inc.	call	Add +7.3%	124,300	$35.3M
MRNA Moderna Inc.	call	Reduce -23.9%	331,200	$35.3M
TMUS T-Mobile US Inc.	put	Add +132.1%	215,400	$35.2M
INTC Intel Corp.	call	Reduce -3.5%	785,200	$34.7M
FSLR First Solar Inc.	call	Add +24.6%	202,300	$34.1M
MSFT Microsoft Corp.	put	Add +289.7%	79,500	$33.4M
C Citigroup Inc.	put	Add +161.0%	528,700	$33.4M
SPOT Spotify Technology SA	put	Add +312.9%	124,700	$32.9M
AAPL Apple Inc.	call	Reduce -1.5%	191,600	$32.9M
DELL Dell Technologies -C	call	Reduce -6.1%	284,900	$32.5M
PANW Palo Alto Networks Inc.	put	Reduce -34.0%	113,800	$32.3M
OXY Occidental Petroleum Corp.	call	Add +2719.9%	496,300	$32.3M
UBER Uber Technologies Inc.	call	Reduce -26.5%	414,700	$31.9M
CAT Caterpillar Inc.	put	Add +18.8%	84,600	$31.0M
XYZ Block Inc.	call	Add +66.9%	362,500	$30.7M
BAC Bank of America Corp.	put	Reduce -13.4%	807,300	$30.6M
SPOT Spotify Technology SA	call	Add +316.3%	114,900	$30.3M
GOOGL Alphabet Inc. Class A	call	Add +55.9%	200,200	$30.2M
NEE Nextera Energy Inc.	put	Reduce -10.3%	462,800	$29.6M
SMH Vaneck Semiconductor ETF	call	New	131,400	$29.6M

Showing the first 50 of 1,615.

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

Notes & Other Activity Q4 2023 → Q1 2024


EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	Reduce -47.4%	223,096	$29K
CLRRF Climaterock -RTS	RIGHT 10/31/2028	Reduce -3.2%	258,211	$28K
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	Reduce -45.0%	193,491	$27K
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	Reduce -0.4%	478,725	$27K
FLFVR Feutune Light Acquisitio-RTS	RIGHT 06/01/2029	Reduce -0.0%	267,838	$23K
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	Reduce -28.1%	73,404	$14K
BYNOW Bynordic Acquisition -CW27	*W EXP 07/01/202	Sold out	113,349	$14Kbefore exit
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	Sold out	191,827	$13Kbefore exit
SACWF Spree Acquisition 1 Ltd. -23	*W EXP 12/22/202	Sold out	422,247	$13Kbefore exit
RCACW Revelstone Capital Acqu -28	*W EXP 09/15/202	Sold out	243,931	$11Kbefore exit
RDZNW Vahanna Tech Edge -CW24	*W EXP 11/30/202	Sold out	140,952	$10Kbefore exit
PORTW Southport Acquisition -CW23	*W EXP 99/99/999	Sold out	328,287	$8Kbefore exit
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	New	49,418	$4K
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	Reduce -0.7%	46,884	$3K
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	Sold out	35,824	$3Kbefore exit
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	Reduce -15.8%	60,705	$3K
NUBIW Nubia Brand Intern -CW27	*W EXP 11/16/202	Sold out	55,072	$3Kbefore exit
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	New	20,493	$2K
CFFSW CF Acquisition Vii A -CW27	*W EXP 03/16/202	Reduce -38.4%	15,049	$2K
TGVCW TG Venture Acquisition -CW23	*W EXP 08/15/202	Sold out	101,885	$2Kbefore exit
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	Sold out	10,183	$1Kbefore exit
TWLVW Twelve Seas Inv II A -CW28	*W EXP 03/02/202	Sold out	32,261	$1Kbefore exit
EACPW Edify Acq Class A -CW27	*W EXP 11/25/202	Sold out	52,966	$763before exit
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	Reduce -37.3%	10,500	$716
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	Sold out	14,239	$655before exit
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	Sold out	13,081	$262before exit
CSTWF Constellation Acq A -CW27	*W EXP 01/29/202	Sold out	11,891	$226before exit
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	Sold out	2,251	$191before exit
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	Sold out	13,059	$133before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	1,450	$7.1B	BSX, ADSK, KDP, ABNB, ISRG
Q2 2025	1,447	$9.2B	ADBE, MA, SCHW, ABNB, ABBV
Q1 2025	1,378	$7.6B	AVGO, ANET, PNC, BSX, ADBE
Q4 2024	1,422	$6.2B	ADBE, AAL, CHTR, LHX, SCHW
Q3 2024	1,375	$6.6B	BAC, MSFT, SPOT, GM, FERG
Q2 2024Amended	1,336	$5.8B	AAPL, AMZN, V, GM, CME
Q1 2024	2,094	$8.8B	AMZN, META, ZTS, AAPL, UBER