Cubist Systematic Strategies, LLC

Name: Cubist Systematic Strategies, LLC 13F holdings, Q2 2024
Creator: Cubist Systematic Strategies, LLC
Published: 2024-09-16

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 16, 2024), Cubist Systematic Strategies, LLC reported 1,336 stock positions worth $5.8 billion. Its top holding was Apple (AAPL) at 1.7% of the portfolio, followed by Amazon.com (AMZN, 1.3%) and Visa Class A (V, 1.2%). Compared with Q1 2024, it opened 434 new positions, sold out of 1,192, added to 477 and reduced 419. The biggest buy was a new position in General Motors (GM) and the biggest sale an exit from Meta Platforms Class A (META).

Most Recent 13F: Q3 2025
Location: Stamford, CT
CIK: 0001603465
Portfolio Value: $5.8B (Q2 2024)
SEC Filing: 0000902664-24-005525 ↗ filed Sep 16, 2024

Holdings Value

Holdings 1,336 stocks · $5.8B


AAPL Apple Inc.	1.69%	463,583	$97.6M	Add +23.4%
AMZN Amazon.com Inc.	1.34%	400,114	$77.3M	Reduce -22.4%
V Visa Inc. Class A	1.25%	274,106	$71.9M	Add +105.6%
GM General Motors Co.	1.18%	1,467,209	$68.2M	New
CME Cme Group Inc.	1.04%	306,063	$60.2M	Add +199.2%
WFC Wells Fargo & Co.	0.99%	964,871	$57.3M	New
TMO Thermo Fisher Scientific Inc.	0.93%	97,083	$53.7M	Add +1482.7%
AVGO Broadcom Inc.	0.86%	31,033	$49.8M	New
SNOW Snowflake Inc.	0.85%	362,839	$49.0M	New
ILMN Illumina Inc.	0.77%	427,026	$44.6M	Add +754.5%
SPOT Spotify Technology SA	0.76%	139,783	$43.9M	Reduce -13.2%
PDD PDD Holdings Inc.	0.69%	299,766	$39.9M	Add +61.1%
MRK Merck & Co. Inc.	0.69%	320,940	$39.7M	Add +618.1%
WAB Wabtec Corp.	0.68%	247,089	$39.1M	New
ANET Arista Networks Inc.	0.66%	108,773	$38.1M	Add +20269.5%
BMY Bristol-Myers Squibb Co.	0.64%	887,167	$36.8M	New
COP Conocophillips	0.63%	320,002	$36.6M	New
UNP Union Pacific Corp.	0.59%	151,751	$34.3M	Reduce -12.5%
FTI Technipfmc PLC	0.57%	1,258,446	$32.9M	Add +68.3%
RTX RTX Corp.	0.56%	321,384	$32.3M	New
ADP Automatic Data Processing	0.55%	133,823	$31.9M	Add +42.9%
LMT Lockheed Martin Corp.	0.55%	68,107	$31.8M	Add +3233.7%
SMAR Smartsheet Inc. Class A	0.54%	704,043	$31.0M	Add +95.8%
ROST Ross Stores Inc.	0.54%	213,439	$31.0M	Reduce -44.9%
ETN Eaton Corp. PLC	0.54%	98,887	$31.0M	New
NICE Nice Ltd. - Spon ADR	0.53%	179,202	$30.8M	Add +3699.1%
PYPL PayPal Holdings Inc.	0.53%	528,911	$30.7M	Add +140.5%
CMG Chipotle Mexican Grill Inc.	0.53%	487,664	$30.6M	New
ANF Abercrombie & Fitch Co. Class A	0.51%	166,555	$29.6M	Add +78.4%
XOM Exxon Mobil Corp.	0.51%	254,690	$29.3M	New
OVV Ovintiv Inc.	0.48%	597,784	$28.0M	Add +61.7%
CCL Carnival Corp.	0.47%	1,452,606	$27.2M	Add +341.8%
PH Parker Hannifin Corp.	0.46%	52,244	$26.4M	Add +58.4%
DLTR Dollar Tree Inc.	0.46%	247,084	$26.4M	Add +2981.6%
TEAM Atlassian Corp. Class A	0.45%	148,377	$26.2M	Reduce -19.9%
VRT Vertiv Holdings Co. Class A	0.45%	302,729	$26.2M	New
BRBR Bellring Brands Inc.	0.43%	438,885	$25.1M	Add +101.1%
BILL Bill Holdings Inc.	0.43%	473,405	$24.9M	Add +192.5%
SKX Skechers USA Inc. Class A	0.43%	357,561	$24.7M	Add +9.9%
DASH DoorDash Inc. Class A	0.42%	225,490	$24.5M	Add +205.0%
KEY Keycorp	0.42%	1,704,596	$24.2M	Add +149.0%
CMCSA Comcast Corp. Class A	0.42%	618,103	$24.2M	New
DT Dynatrace Inc.	0.41%	532,648	$23.8M	Reduce -28.2%
RHI Robert Half Inc.	0.41%	370,355	$23.7M	Add +881.0%
SRPT Sarepta Therapeutics Inc.	0.41%	148,114	$23.4M	Add +58.2%
SHW The Sherwin-Williams Co.	0.40%	77,378	$23.1M	Reduce -28.8%
BDX Becton Dickinson and Co.	0.40%	97,919	$22.9M	Add +673.6%
CSX CSX Corp.	0.37%	635,421	$21.3M	Reduce -47.8%
UNH Unitedhealth Group Inc.	0.37%	41,509	$21.1M	Reduce -38.9%
UAL United Airlines Holdings Inc.	0.36%	429,087	$20.9M	New
APH Amphenol Corp. Class A	0.36%	305,538	$20.6M	New
XYL Xylem Inc.	0.36%	151,630	$20.6M	New
LDOS Leidos Holdings Inc.	0.35%	139,325	$20.3M	Add +10.1%
TPH Tri Pointe Homes Inc.	0.34%	534,406	$19.9M	Add +149.5%
PFE Pfizer Inc.	0.34%	699,465	$19.6M	Add +25.5%
CAH Cardinal Health Inc.	0.33%	196,328	$19.3M	Add +62.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.33%	176,742	$19.3M	New
PCTY Paylocity Holding Corp.	0.33%	144,671	$19.1M	New
CVNA Carvana Co.	0.32%	142,701	$18.4M	Add +211.1%
HON Honeywell International Inc.	0.32%	85,869	$18.3M	Reduce -2.5%
GAP The Gap Inc.	0.31%	755,137	$18.0M	Add +320.6%
HAS Hasbro Inc.	0.31%	308,347	$18.0M	New
SNAP Snap Inc. Class A	0.31%	1,076,314	$17.9M	Add +366.0%
HAL Halliburton Co.	0.31%	524,303	$17.7M	Add +127.0%
DECK Deckers Outdoor Corp.	0.30%	18,129	$17.5M	Reduce -32.9%
MS Morgan Stanley	0.30%	176,460	$17.2M	New
ITRI Itron Inc.	0.30%	173,230	$17.1M	Reduce -31.1%
GILD Gilead Sciences Inc.	0.29%	241,686	$16.6M	Reduce -3.5%
AXTA Axalta Coating Systems Ltd.	0.28%	472,658	$16.2M	Add +86.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.28%	792,688	$15.9M	Add +589.1%
COUR Coursera Inc.	0.27%	2,216,795	$15.9M	Add +83.2%
ATI Ati Inc.	0.27%	286,186	$15.9M	New
HBM Hudbay Minerals Inc.	0.27%	1,752,685	$15.9M	Add +2521.9%
TREX Trex Company Inc.	0.27%	211,579	$15.7M	Add +514.3%
FIX Comfort Systems USA Inc.	0.27%	51,429	$15.6M	New
COO The Cooper Cos Inc.	0.27%	177,939	$15.5M	New
HUBS HubSpot Inc.	0.27%	26,224	$15.5M	Add +321.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.27%	536,562	$15.4M	New
BILI Bilibili Inc.-Sponsored ADR	0.26%	981,969	$15.2M	Add +385.3%
MEDP Medpace Holdings Inc.	0.26%	36,762	$15.1M	Reduce -45.8%
LNG Cheniere Energy Inc.	0.26%	85,326	$14.9M	Add +137.6%
GL Globe Life Inc.	0.26%	179,333	$14.8M	Reduce -26.7%
TS Tenaris SA-ADR	0.25%	482,376	$14.7M	Add +69.7%
BMI Badger Meter Inc.	0.25%	78,914	$14.7M	Add +80.3%
GFF Griffon Corp.	0.25%	229,791	$14.7M	Add +129.5%
PTCT PTC Therapeutics Inc.	0.25%	478,441	$14.6M	Add +33.9%
MSI Motorola Solutions Inc.	0.25%	37,791	$14.6M	Reduce -39.7%
TRMB Trimble Inc.	0.25%	258,009	$14.4M	New
ICLR Icon PLC	0.25%	45,966	$14.4M	New
FLS Flowserve Corp.	0.25%	298,753	$14.4M	Reduce -10.3%
WFRD Weatherford International PL	0.25%	116,700	$14.3M	New
PPG PPG Industries Inc.	0.25%	113,082	$14.2M	Add +38.9%
BABA Alibaba Group Holding-SP ADR	0.24%	195,107	$14.0M	Add +36.5%
TWST Twist Bioscience Corp.	0.24%	282,760	$13.9M	Add +14.0%
K Kellanova	0.24%	238,965	$13.8M	New
SLV iShares Silver Trust	0.24%	516,890	$13.7M	Add +656.6%
CSGP Costar Group Inc.	0.24%	185,141	$13.7M	New
DD Dupont DE Nemours Inc.	0.24%	169,945	$13.7M	Add +582.7%
ENLC Enlink Midstream LLC	0.23%	969,102	$13.3M	Add +64.7%
XLY SS Consumer Disc Select Sect	0.23%	72,798	$13.3M	Add +15.8%
PGR Progressive Corp.	0.23%	63,923	$13.3M	Reduce -53.7%
PPC Pilgrim's Pride Corp.	0.23%	343,844	$13.2M	Reduce -2.5%
CVLT Commvault Systems Inc.	0.23%	108,792	$13.2M	Reduce -3.8%
APPF Appfolio Inc. Class A	0.22%	53,124	$13.0M	New
TEL Te Connectivity Ltd.	0.22%	86,348	$13.0M	Reduce -76.3%
TDOC Teladoc Health Inc.	0.22%	1,316,453	$12.9M	Add +84.6%
BCS Barclays PLC-Spons ADR	0.22%	1,190,188	$12.7M	Reduce -49.1%
STNG Scorpio Tankers Inc.	0.22%	156,167	$12.7M	Add +46.6%
TECK Teck Resources Ltd.-CLS B	0.22%	263,024	$12.6M	Add +264.6%
NTRA Natera Inc.	0.22%	116,337	$12.6M	Add +10.3%
ROKU Roku Inc.	0.22%	209,062	$12.5M	Reduce -35.9%
FRPT Freshpet Inc.	0.22%	96,664	$12.5M	Add +95.0%
WBA Walgreens Boots Alliance Inc.	0.22%	1,031,592	$12.5M	Add +172.5%
LNWO Light & Wonder Inc.	0.22%	118,791	$12.5M	Add +333.4%
ORCL Oracle Corp.	0.21%	87,873	$12.4M	Reduce -61.2%
AES AES Corp.	0.21%	705,641	$12.4M	Add +10.3%
FCNCA First Citizens Bcshs Class A	0.21%	7,361	$12.4M	New
TNET Trinet Group Inc.	0.21%	123,626	$12.4M	Reduce -37.9%
DEO Diageo PLC-Sponsored ADR	0.21%	97,780	$12.3M	Add +13442.9%
AXP American Express Co.	0.21%	52,992	$12.3M	Add +595.1%
STRA Strategic Education Inc.	0.21%	110,526	$12.2M	New
KFY Korn Ferry	0.21%	181,505	$12.2M	Add +132.5%
CVE Cenovus Energy Inc.	0.21%	615,600	$12.1M	Add +261.4%
TGTX TG Therapeutics Inc.	0.21%	679,020	$12.1M	Reduce -0.6%
BURL Burlington Stores Inc.	0.21%	50,283	$12.1M	Add +775.9%
MA Mastercard Inc. Class A	0.21%	27,156	$12.0M	Reduce -65.6%
TTEK Tetra Tech Inc.	0.21%	58,215	$11.9M	Add +772.3%
MWA Mueller Water Products Inc. Class A	0.21%	663,792	$11.9M	Add +281.7%
AVA Avista Corp.	0.20%	342,263	$11.8M	Add +37.7%
AVY Avery Dennison Corp.	0.20%	53,663	$11.7M	New
RNG Ringcentral Inc. Class A	0.20%	414,347	$11.7M	Add +147.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.20%	1,985,215	$11.6M	Add +426.2%
INSW International Seaways Inc.	0.20%	195,062	$11.5M	Add +54.1%
REYN Reynolds Consumer Products I	0.20%	410,412	$11.5M	Reduce -5.2%
TDG Transdigm Group Inc.	0.20%	8,886	$11.4M	New
FIVE Five Below	0.20%	103,783	$11.3M	New
NTR Nutrien Ltd.	0.19%	220,925	$11.2M	Reduce -15.2%
GPN Global Payments Inc.	0.19%	115,924	$11.2M	New
GS Goldman Sachs Group Inc.	0.19%	24,742	$11.2M	Add +1084.4%
XYZ Block Inc.	0.19%	172,658	$11.1M	Add +522.6%
PEGA Pegasystems Inc.	0.19%	179,238	$10.8M	Reduce -25.8%
ACAD Acadia Pharmaceuticals Inc.	0.19%	666,578	$10.8M	Add +47.6%
GH Guardant Health Inc.	0.19%	374,130	$10.8M	Add +471.1%
GNW Genworth Financial Inc.	0.19%	1,780,098	$10.8M	Add +3395.1%
REZI Resideo Technologies Inc.	0.18%	542,409	$10.6M	Add +167.2%
CFG Citizens Financial Group	0.18%	294,224	$10.6M	Add +5068.2%
PINS Pinterest Inc. Class A	0.18%	239,941	$10.6M	Add +43.0%
NTAP Netapp Inc.	0.18%	81,861	$10.5M	Reduce -81.3%
ONTO Onto Innovation Inc.	0.18%	47,989	$10.5M	New
SU Suncor Energy Inc.	0.18%	276,376	$10.5M	Add +398.0%
OBDC Blue Owl Capital Corp.	0.18%	682,157	$10.5M	Add +27.3%
OSCR Oscar Health Inc. Class A	0.18%	661,939	$10.5M	Reduce -17.7%
KBR KBR Inc.	0.18%	162,905	$10.4M	Add +0.3%
SE Sea Ltd.-ADR	0.18%	145,683	$10.4M	Reduce -23.3%
FLO Flowers Foods Inc.	0.18%	468,105	$10.4M	New
PRIM Primoris Services Corp.	0.18%	205,978	$10.3M	Add +25.5%
TXRH Texas Roadhouse Inc.	0.18%	59,447	$10.2M	Reduce -47.0%
CSL Carlisle Cos Inc.	0.18%	25,167	$10.2M	New
LPLA LPL Financial Holdings Inc.	0.18%	36,370	$10.2M	Reduce -24.9%
AROC Archrock Inc.	0.18%	500,987	$10.1M	Add +386.2%
JD Jd.com Inc.-ADR	0.17%	391,229	$10.1M	Add +14.3%
KR Kroger Co.	0.17%	201,272	$10.0M	Reduce -14.3%
IOSP Innospec Inc.	0.17%	81,311	$10.0M	Add +117.3%
VSAT Viasat Inc.	0.17%	787,064	$10.0M	Add +73.4%
ITT Itt Inc.	0.17%	76,913	$9.9M	New
SIMO Silicon Motion Technol-ADR	0.17%	121,947	$9.9M	Add +53.6%
EVRG Evergy Inc.	0.17%	183,947	$9.7M	Add +247.0%
BAH Booz Allen Hamilton Holdings	0.17%	63,301	$9.7M	Reduce -33.4%
GME Gamestop Corp. Class A	0.17%	387,881	$9.6M	New
EME Emcor Group Inc.	0.17%	26,226	$9.6M	Reduce -41.2%
CYBR Cyberark Software Ltd./Israel	0.16%	34,840	$9.5M	Add +13.6%
FRSH Freshworks Inc. Class A	0.16%	745,688	$9.5M	Reduce -39.5%
DK Delek US Holdings Inc.	0.16%	378,744	$9.4M	Add +100.2%
CPNG Coupang Inc.	0.16%	446,770	$9.4M	Reduce -73.8%
ED Consolidated Edison Inc.	0.16%	103,822	$9.3M	Reduce -32.3%
SBLK Star Bulk Carriers Corp.	0.16%	380,083	$9.3M	Add +7.2%
LOPE Grand Canyon Education Inc.	0.16%	64,821	$9.1M	Add +1481.8%
CW Curtiss-Wright Corp.	0.16%	33,419	$9.1M	Add +35.7%
TRN Trinity Industries Inc.	0.16%	301,917	$9.0M	New
DCI Donaldson Co. Inc.	0.16%	125,599	$9.0M	Add +227.7%
MTX Minerals Technologies Inc.	0.16%	108,026	$9.0M	Add +42.4%
YELP Yelp Inc.	0.15%	242,101	$8.9M	Add +52.8%
SHAK Shake Shack Inc. Class A	0.15%	99,261	$8.9M	Add +1415.0%
SON Sonoco Products Co.	0.15%	175,514	$8.9M	Reduce -2.4%
NSP Insperity Inc.	0.15%	97,359	$8.9M	Add +28.6%
ASML ASML Holding NV-NY Reg SHS	0.15%	8,637	$8.8M	Add +121.0%
TFX Teleflex Inc.	0.15%	41,872	$8.8M	New
WMS Advanced Drainage Systems Inc.	0.15%	54,757	$8.8M	Reduce -34.3%
FSLR First Solar Inc.	0.15%	38,851	$8.8M	New
FLUT Flutter Entertainment PLC-Di	0.15%	47,903	$8.7M	Add +495.6%
MU Micron Technology Inc.	0.15%	66,253	$8.7M	Reduce -84.9%
CDP Copt Defense Properties	0.15%	347,637	$8.7M	Add +112.7%
GT Goodyear Tire & Rubber Co.	0.15%	763,556	$8.7M	Reduce -5.6%
XP XP Inc. Class A	0.15%	491,962	$8.7M	Reduce -53.4%
MTH Meritage Homes Corp.	0.15%	53,172	$8.6M	New
TWLO Twilio Inc. Class A	0.15%	150,309	$8.5M	Add +21.4%
TD Toronto-Dominion Bank	0.15%	155,083	$8.5M	Reduce -13.3%
CRDO Credo Technology Group Holdi	0.15%	266,083	$8.5M	Add +1.9%
NVT Nvent Electric PLC	0.15%	110,812	$8.5M	Add +2349.4%
VALE Vale SA-SP ADR	0.15%	758,377	$8.5M	Add +19.0%
OSK Oshkosh Corp.	0.14%	77,144	$8.3M	New
ALGN Align Technology Inc.	0.14%	34,554	$8.3M	New
ESAB Esab Corp.	0.14%	87,650	$8.3M	New
AMBA Ambarella Inc.	0.14%	153,277	$8.3M	Reduce -29.7%
CPRT Copart Inc.	0.14%	152,192	$8.2M	New
WWD Woodward Inc.	0.14%	47,063	$8.2M	Reduce -57.0%
DKNG Draftkings Inc. Class A	0.14%	214,691	$8.2M	Reduce -47.0%
UPWK Upwork Inc.	0.14%	761,033	$8.2M	Reduce -16.7%
UGI Ugi Corp.	0.14%	355,564	$8.1M	Reduce -29.4%
CRGY Crescent Energy Inc. Class A	0.14%	685,086	$8.1M	Add +294.8%
POR Portland General Electric Co.	0.14%	187,579	$8.1M	Add +47.0%
KEX Kirby Corp.	0.14%	67,613	$8.1M	New
ZIM Zim Integrated Shipping Serv	0.14%	361,548	$8.0M	Add +31.5%
AN Autonation Inc.	0.14%	50,107	$8.0M	New
PRMW Primo Water Corp.	0.14%	363,792	$8.0M	Add +472.4%
OLN Olin Corp.	0.14%	168,582	$7.9M	Add +2778.3%
ANSS Ansys Inc.	0.14%	24,670	$7.9M	Add +90.2%
STNE Stoneco Ltd. Class A	0.14%	659,362	$7.9M	New
BWA Borgwarner Inc.	0.13%	238,842	$7.7M	New
FSLY Fastly Inc. Class A	0.13%	1,028,430	$7.6M	New
COF Capital One Financial Corp.	0.13%	54,667	$7.6M	New
CIVI Civitas Resources Inc.	0.13%	108,999	$7.5M	Add +1056.2%
CRUS Cirrus Logic Inc.	0.13%	58,451	$7.5M	Reduce -48.8%
ALRM Alarm.com Holdings Inc.	0.13%	117,076	$7.4M	Add +1027.6%
CCS Century Communities Inc.	0.13%	90,855	$7.4M	New
SEE Sealed Air Corp.	0.13%	212,348	$7.4M	Reduce -46.6%
MAT Mattel Inc.	0.13%	452,268	$7.4M	Reduce -46.1%
CCJ Cameco Corp.	0.13%	147,836	$7.3M	New
RXST Rxsight Inc.	0.12%	119,867	$7.2M	Add +0.9%
UNF Unifirst Corp.	0.12%	41,936	$7.2M	Add +305.1%
ARE Alexandria Real Estate Equit	0.12%	61,364	$7.2M	New
VITL Vital Farms Inc.	0.12%	153,211	$7.2M	Reduce -35.0%
EHC Encompass Health Corp.	0.12%	83,347	$7.2M	Add +762.5%
LRN Stride Inc.	0.12%	101,307	$7.1M	Add +18.1%
PI Impinj Inc.	0.12%	45,371	$7.1M	New
SHLS Shoals Technologies Group -A	0.12%	1,129,802	$7.0M	Add +168.8%
ZETA Zeta Global Holdings Corp. Class A	0.12%	397,886	$7.0M	Add +147.9%
WCC Wesco International Inc.	0.12%	44,252	$7.0M	Add +19655.4%
GMAB Genmab A/S -SP ADR	0.12%	278,541	$7.0M	Add +109.7%
SHEL Shell PLC-ADR	0.12%	96,362	$7.0M	Add +42.5%
AXS Axis Capital Holdings Ltd.	0.12%	98,446	$7.0M	Add +44.4%
PFS Provident Financial Services	0.12%	482,603	$6.9M	Add +59.5%
BCRX Biocryst Pharmaceuticals Inc.	0.12%	1,112,232	$6.9M	Add +528.0%
YMM Full Truck Alliance -SPN ADR	0.12%	854,104	$6.9M	Add +2474.5%
UNM Unum Group	0.12%	132,776	$6.8M	Reduce -54.1%
CENX Century Aluminum Company	0.12%	403,685	$6.8M	Reduce -20.6%
ODD Oddity Tech Ltd. Class A	0.12%	171,782	$6.7M	New
UMBF Umb Financial Corp.	0.12%	80,594	$6.7M	Add +958.2%
INDB Independent Bank Corp.	0.11%	130,385	$6.6M	Add +88.0%
FCN Fti Consulting Inc.	0.11%	30,434	$6.6M	Add +53.8%
ITCI Intra-Cellular Therapies Inc.	0.11%	95,071	$6.5M	Add +147.6%
DHT DHT Holdings Inc.	0.11%	562,743	$6.5M	Add +194.1%
ALV Autoliv Inc.	0.11%	60,822	$6.5M	Add +46.5%
PSN Parsons Corp.	0.11%	79,242	$6.5M	Reduce -66.9%
CTRA Coterra Energy Inc.	0.11%	242,839	$6.5M	Add +1034.2%
ARCB Arcbest Corp.	0.11%	60,349	$6.5M	Add +10.8%
EFOR Everforth Inc. filed as ASGN INC	0.11%	73,219	$6.5M	New
MAN Manpowergroup Inc.	0.11%	91,916	$6.4M	New
UFPI Ufp Industries Inc.	0.11%	56,966	$6.4M	Add +289.5%
HUN Huntsman Corp.	0.11%	276,796	$6.3M	Reduce -68.6%
IT Gartner Inc.	0.11%	13,860	$6.2M	Add +268.3%
FSM Fortuna Mining Corp.	0.11%	1,263,905	$6.2M	Add +273.0%
BRX Brixmor Property Group Inc.	0.11%	266,596	$6.2M	New
NMRK Newmark Group Inc. Class A	0.11%	599,351	$6.1M	Add +153.6%
NSIT Insight Enterprises Inc.	0.11%	30,909	$6.1M	New
NVCR Novocure Ltd.	0.10%	354,033	$6.1M	Reduce -61.3%
GVA Granite Construction Inc.	0.10%	97,103	$6.0M	Add +202.8%
NTCT Netscout Systems Inc.	0.10%	328,871	$6.0M	New
SLF Sun Life Financial Inc.	0.10%	122,557	$6.0M	Add +507.1%
GDX Vaneck Gold Miners ETF	0.10%	175,471	$6.0M	New
PFG Principal Financial Group	0.10%	75,778	$5.9M	Add +135.1%
HLNE Hamilton Lane Inc. Class A	0.10%	47,941	$5.9M	New
REXR Rexford Industrial Realty Inc.	0.10%	132,566	$5.9M	Reduce -3.7%
APGE Apogee Therapeutics Inc.	0.10%	150,135	$5.9M	New
PYCR Paycor HCM Inc.	0.10%	465,097	$5.9M	Add +207.5%
BCO The Brink's Co.	0.10%	57,294	$5.9M	New
GBDC Golub Capital BDC Inc.	0.10%	372,076	$5.8M	New
TRI Thomson Reuters Corp.	0.10%	34,672	$5.8M	Reduce -27.4%
OZK Bank Ozk	0.10%	142,435	$5.8M	Add +350.1%
UBS UBS Group AG-Reg	0.10%	197,013	$5.8M	Add +2887.8%
CMI Cummins Inc.	0.10%	20,962	$5.8M	Add +808.6%
CABO Cable One Inc.	0.10%	16,349	$5.8M	Add +7.7%
AVPT Avepoint Inc.	0.10%	550,350	$5.7M	Add +2948.0%
INGR Ingredion Inc.	0.10%	49,975	$5.7M	Add +154.5%
TRMD Torm PLC-A	0.10%	147,802	$5.7M	Add +42.7%
PEP Pepsico Inc.	0.10%	34,602	$5.7M	New
NXPI NXP Semiconductors NV	0.10%	21,171	$5.7M	Add +323.4%
GSL Global Ship Lease Inc. Class A	0.10%	197,836	$5.7M	Add +74.5%
PRVA Privia Health Group Inc.	0.10%	327,042	$5.7M	Reduce -10.4%
ESI Element Solutions Inc.	0.10%	209,014	$5.7M	New
DAVA Endava PLC- Spon ADR	0.10%	193,240	$5.7M	Add +255.1%
AIN Albany Intl Corp. Class A	0.10%	66,900	$5.6M	Add +176.9%
FSS Federal Signal Corp.	0.10%	67,228	$5.6M	Reduce -40.1%
UPS United Parcel Service Class B	0.10%	41,034	$5.6M	Add +411.1%
BRZE Braze Inc. Class A	0.10%	144,473	$5.6M	Reduce -53.4%
FFIN First Finl Bankshares Inc.	0.10%	189,732	$5.6M	Add +10296.3%
EDU New Oriental Educatio-SP ADR	0.10%	72,056	$5.6M	Add +29.5%
CNI Canadian Natl Railway Co.	0.10%	47,334	$5.6M	Add +2034.1%
INSP Inspire Medical Systems Inc.	0.10%	41,581	$5.6M	New
U Unity Software Inc.	0.10%	342,149	$5.6M	New
EVER Everquote Inc. Class A	0.10%	265,944	$5.5M	Add +335.2%
VECO Veeco Instruments Inc.	0.10%	118,733	$5.5M	Add +1.7%
INVH Invitation Homes Inc.	0.10%	154,175	$5.5M	New
WK Workiva Inc.	0.10%	75,484	$5.5M	Add +501.4%
CENTA Central Garden and Pet Co. Class A	0.10%	166,772	$5.5M	New
GLD SPDR Gold Shares	0.10%	25,603	$5.5M	Add +1364.7%
AMKR Amkor Technology Inc.	0.10%	137,126	$5.5M	New
COOP Mr Cooper Group Inc.	0.09%	66,753	$5.4M	Add +746.5%
ENVA Enova International Inc.	0.09%	86,626	$5.4M	Reduce -13.3%
PUBM Pubmatic Inc. Class A	0.09%	264,988	$5.4M	Add +54.4%
THC Tenet Healthcare Corp.	0.09%	40,360	$5.4M	Add +10.7%
DIN Dine Brands Global Inc.	0.09%	148,286	$5.4M	Add +19.9%
OFG Ofg Bancorp	0.09%	143,121	$5.4M	Reduce -14.2%
BTG B2GOLD Corp.	0.09%	1,977,354	$5.3M	Add +133.8%
FCFS Firstcash Holdings Inc.	0.09%	50,730	$5.3M	Add +163545.2%
SAGE Sage Therapeutics Inc.	0.09%	489,089	$5.3M	Add +831.2%
KWR Quaker Chemical Corporation	0.09%	31,231	$5.3M	Add +103.9%
ATMU Atmus Filtration Technologie	0.09%	183,974	$5.3M	New
AI C3.AI Inc. Class A	0.09%	181,186	$5.2M	New
MUR Murphy Oil Corp.	0.09%	127,205	$5.2M	Add +165.3%
BKH Black Hills Corp.	0.09%	96,366	$5.2M	Reduce -74.1%
KLG WK Kellogg Co.	0.09%	318,299	$5.2M	Reduce -2.7%
SYM Symbotic Inc.	0.09%	148,380	$5.2M	Add +352.6%
SIRI Sirius XM Holdings Inc.	0.09%	1,834,695	$5.2M	New
ADMA Adma Biologics Inc.	0.09%	463,685	$5.2M	Reduce -55.0%
ASAN Asana Inc. Class A	0.09%	369,511	$5.2M	New
WBS Webster Financial Corp.	0.09%	118,289	$5.2M	Add +1125.2%
CSGS CSG Systems Intl Inc.	0.09%	123,495	$5.1M	Reduce -37.4%
SMG Scotts Miracle-Gro Co.	0.09%	77,424	$5.0M	New
OEC Orion SA	0.09%	227,539	$5.0M	Add +92.9%
PD Pagerduty Inc.	0.09%	217,543	$5.0M	Add +115.1%
AZZ Azz Inc.	0.09%	64,329	$5.0M	New
LNC Lincoln National Corp.	0.09%	158,709	$4.9M	Add +59.7%
RLI Rli Corp.	0.08%	34,838	$4.9M	Add +2611.1%
ABEV Ambev SA-ADR	0.08%	2,385,306	$4.9M	Add +50.7%
JBLU Jetblue Airways Corp.	0.08%	802,328	$4.9M	Add +13.6%
BASE Couchbase Inc.	0.08%	267,292	$4.9M	Add +23.4%
WPC WP Carey Inc.	0.08%	88,388	$4.9M	New
CACI Caci International Inc. Class A	0.08%	11,307	$4.9M	Add +264.5%
VC Visteon Corp.	0.08%	45,272	$4.8M	Add +7.2%
BAP Credicorp Ltd.	0.08%	29,902	$4.8M	New
WDAY Workday Inc. Class A	0.08%	21,565	$4.8M	Add +2148.7%
WSC Willscot Holdings Corp.	0.08%	127,438	$4.8M	Reduce -65.6%
TAL Tal Education Group- ADR	0.08%	448,763	$4.8M	Add +103.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	140,555	$4.8M	Reduce -22.2%
COLD Americold Realty Trust Inc.	0.08%	187,179	$4.8M	Reduce -62.3%
VGR Vector Group Ltd.	0.08%	452,006	$4.8M	Add +57.2%
PLUS Eplus Inc.	0.08%	64,339	$4.7M	New
NVMI Nova Ltd.	0.08%	20,164	$4.7M	Add +247.8%
ELS Equity Lifestyle Properties	0.08%	72,289	$4.7M	Reduce -68.0%
ROCK Gibraltar Industries Inc.	0.08%	68,159	$4.7M	Add +1336.4%
CLBT Cellebrite Di Ltd.	0.08%	390,726	$4.7M	Reduce -19.8%
SPSC SPS Commerce Inc.	0.08%	24,724	$4.7M	Add +156.7%
KRG Kite Realty Group Trust	0.08%	206,984	$4.6M	Add +0.2%
KALU Kaiser Aluminum Corp.	0.08%	52,569	$4.6M	Add +22.0%
SAH Sonic Automotive Inc. Class A	0.08%	84,216	$4.6M	Reduce -41.9%
CHX Championx Corp.	0.08%	137,817	$4.6M	New
SKT Tanger Inc.	0.08%	167,421	$4.5M	New
OLED Universal Display Corp.	0.08%	21,531	$4.5M	Add +1123.3%
ABM Abm Industries Inc.	0.08%	89,183	$4.5M	Reduce -69.0%
VLY Valley National Bancorp	0.08%	645,393	$4.5M	Reduce -57.4%
KNSL Kinsale Capital Group Inc.	0.08%	11,660	$4.5M	Add +263.6%
TROX Tronox Holdings PLC	0.08%	286,134	$4.5M	New
DOCN Digitalocean Holdings Inc.	0.08%	128,784	$4.5M	New
RDWR Radware Ltd.	0.08%	244,149	$4.5M	New
CSTM Constellium SE	0.08%	235,399	$4.4M	Add +350.4%
COCO The Vita Coco Co. Inc.	0.08%	157,698	$4.4M	Reduce -32.5%
STX Seagate Technology Holdings	0.08%	42,505	$4.4M	Add +386.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.08%	1,007,988	$4.4M	Add +53.1%
SPHR Sphere Entertainment Co.	0.08%	124,619	$4.4M	Add +215.5%
BL Blackline Inc.	0.08%	90,175	$4.4M	Add +1081.4%
TKR Timken Co.	0.08%	54,454	$4.4M	New
RAMP Liveramp Holdings Inc.	0.08%	140,476	$4.3M	Add +8177.9%
ZS Zscaler Inc.	0.08%	22,571	$4.3M	Reduce -80.3%
MELI MercadoLibre Inc.	0.07%	2,621	$4.3M	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.07%	381,452	$4.3M	New
PFGC Performance Food Group Co.	0.07%	64,878	$4.3M	Add +15.1%
THG Hanover Insurance Group Inc./	0.07%	34,152	$4.3M	New
TPC Tutor Perini Corp.	0.07%	196,460	$4.3M	Add +147.3%
SCHL Scholastic Corp.	0.07%	119,930	$4.3M	Add +62.1%
AMSC American Superconductor Corp.	0.07%	178,727	$4.2M	Reduce -24.3%
NTB Bank of N.T. Butterfield&son	0.07%	118,469	$4.2M	Add +34.7%
NWL Newell Brands Inc.	0.07%	648,465	$4.2M	Add +143.8%
MRC MRC Global Inc.	0.07%	321,886	$4.2M	Add +57.8%
EYPT Eyepoint Inc.	0.07%	476,250	$4.1M	Add +842.5%
HAIN Hain Celestial Group Inc.	0.07%	597,895	$4.1M	Add +15.9%
DBX Dropbox Inc. Class A	0.07%	181,632	$4.1M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.07%	186,347	$4.1M	Add +27.1%
ATEN A10 Networks Inc.	0.07%	292,990	$4.1M	New
CRTO Criteo SA-Spon	0.07%	107,553	$4.1M	Add +93.2%
PNR Pentair PLC	0.07%	52,909	$4.1M	New
MSFT Microsoft Corp.	0.07%	9,069	$4.1M	Reduce -31.4%
FCX Freeport-McMoran Inc.	0.07%	83,143	$4.0M	Reduce -7.9%
ASC Ardmore Shipping Corp.	0.07%	176,459	$4.0M	New
NRG NRG Energy Inc.	0.07%	51,043	$4.0M	Reduce -87.5%
BANCOLOMBIA S.A.-SPONS ADR	0.07%	121,479	$4.0M	Add +3.0%
FRT Federal Realty Invs Trust	0.07%	39,263	$4.0M	New
AIV Apartment Invt & Mgmt Co. Class A	0.07%	473,023	$3.9M	New
SFM Sprouts Farmers Market Inc.	0.07%	46,852	$3.9M	Add +561.6%
ACT Enact Holdings Inc.	0.07%	126,716	$3.9M	Reduce -24.0%
ACM Aecom	0.07%	43,852	$3.9M	Reduce -71.9%
DFIN Donnelley Financial Solution	0.07%	64,743	$3.9M	Add +324.9%
GPI Group 1 Automotive Inc.	0.07%	12,955	$3.9M	Reduce -48.4%
IRDM Iridium Communications Inc.	0.07%	143,697	$3.8M	Reduce -44.2%
ASPN Aspen Aerogels Inc.	0.07%	160,088	$3.8M	New
EPAM Epam Systems Inc.	0.07%	20,113	$3.8M	Reduce -72.2%
SONO Sonos Inc.	0.07%	256,333	$3.8M	Add +9317.1%
LFMD Lifemd Inc.	0.07%	551,344	$3.8M	Add +15.1%
LNTH Lantheus Holdings Inc.	0.06%	46,709	$3.8M	Reduce -50.5%
VRE Veris Residential Inc.	0.06%	249,915	$3.7M	New
PAGS Pagseguro Digital Ltd. Class A	0.06%	320,173	$3.7M	Reduce -52.5%
HESM Hess Midstream LP Class A	0.06%	100,884	$3.7M	Add +600.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	50,622	$3.7M	Add +225.7%
EOLS Evolus Inc.	0.06%	338,254	$3.7M	Add +5.7%
SRRK Scholar Rock Holding Corp.	0.06%	439,557	$3.7M	Add +151.2%
DV Doubleverify Holdings Inc.	0.06%	187,913	$3.7M	Add +751.9%
E Eni SPA-Sponsored ADR	0.06%	118,755	$3.7M	Add +269.6%
BFAM Bright Horizons Family Solut	0.06%	33,130	$3.6M	New
TX Ternium SA-Sponsored ADR	0.06%	96,698	$3.6M	Reduce -12.8%
PCG P G & E Corp.	0.06%	207,916	$3.6M	Reduce -73.9%
SBOW Silverbow Resources Inc.	0.06%	95,310	$3.6M	Add +317.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.06%	111,513	$3.6M	New
ST Sensata Technologies Holdplc	0.06%	95,918	$3.6M	Add +55.6%
CRBG Corebridge Financial Inc.	0.06%	122,756	$3.6M	Reduce -23.2%
DOLE Dole PLC	0.06%	289,983	$3.5M	Reduce -5.6%
NABL N-Able Inc.	0.06%	232,927	$3.5M	Add +365.0%
CUZ Cousins Properties Inc.	0.06%	151,938	$3.5M	Reduce -5.9%
BHF Brighthouse Financial Inc.	0.06%	80,918	$3.5M	Add +53.1%
SPB Spectrum Brands Holdings Inc.	0.06%	40,695	$3.5M	Add +57.5%
NVR NVR Inc.	0.06%	460	$3.5M	Add +24.0%
VRNT Verint Systems Inc.	0.06%	107,753	$3.5M	Add +388.0%
KN Knowles Corp.	0.06%	200,902	$3.5M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	75,456	$3.5M	New
AGRO Adecoagro SA	0.06%	353,010	$3.4M	Add +71.5%
ACA Arcosa Inc.	0.06%	41,004	$3.4M	Add +62983.1%
BHVN Biohaven Ltd.	0.06%	97,902	$3.4M	New
LPX Louisiana-Pacific Corp.	0.06%	41,165	$3.4M	Reduce -37.7%
GOGO Gogo Inc.	0.06%	352,054	$3.4M	Reduce -43.5%
UDMY Udemy Inc.	0.06%	389,164	$3.4M	Reduce -5.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.06%	163,533	$3.3M	Reduce -25.4%
FIVN FIVE9 Inc.	0.06%	75,596	$3.3M	Add +201.5%
GNK Genco Shipping & Trading Ltd.	0.06%	155,250	$3.3M	Add +105.8%
RELY Remitly Global Inc.	0.06%	270,816	$3.3M	Add +35.6%
DG Dollar General Corp.	0.06%	24,743	$3.3M	New
GTES Gates Industrial Corp. UK Ltd.	0.06%	206,934	$3.3M	Reduce -73.6%
CNO Cno Financial Group Inc.	0.06%	117,971	$3.3M	Reduce -24.0%
MQ Marqeta Inc.	0.06%	596,353	$3.3M	Add +3.7%
MGA Magna International Inc.	0.06%	77,799	$3.3M	Reduce -50.0%
MAX Mediaalpha Inc. Class A	0.06%	245,657	$3.2M	New
BOX Box Inc. Class A	0.06%	121,836	$3.2M	Add +240.3%
TEEKAY CORPORATION	0.06%	358,685	$3.2M	Add +26.2%
PBR Petroleo Brasileiro-Spon ADR	0.06%	220,134	$3.2M	New
ENB Enbridge Inc.	0.05%	88,996	$3.2M	Add +42.9%
GGAL Grupo Financiero Galicia-ADR	0.05%	103,426	$3.2M	Add +78.5%
KVYO Klaviyo Inc. Class A	0.05%	126,842	$3.2M	New
CBU Community Financial System I	0.05%	66,645	$3.1M	Add +47.9%
EQC Equity Commonwealth	0.05%	161,863	$3.1M	Add +28.2%
JWN Nordstrom Inc.	0.05%	146,764	$3.1M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.05%	22,175	$3.1M	Add +42.1%
PLMR Palomar Holdings Inc.	0.05%	37,833	$3.1M	Add +4.0%
TLT iShares 20+ Year Treasury BD	0.05%	33,407	$3.1M	New
SDRL Seadrill Limited	0.05%	59,362	$3.1M	Reduce -65.7%
RHP Ryman Hospitality Properties	0.05%	30,584	$3.1M	Reduce -72.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.05%	226,173	$3.0M	Add +483.2%
SSRM SSR Mining Inc.	0.05%	669,164	$3.0M	Reduce -64.1%
SEMR Semrush Holdings Inc. Class A	0.05%	224,530	$3.0M	New
WEN The Wendy's Co.	0.05%	176,500	$3.0M	Add +201.7%
FVRR Fiverr International Ltd.	0.05%	127,484	$3.0M	Reduce -66.8%
HOUS Anywhere Real Estate Inc.	0.05%	899,722	$3.0M	Add +441.1%
CERE Cerevel Therapeutics Holding	0.05%	72,546	$3.0M	Add +178.2%
DINO HF Sinclair Corp.	0.05%	54,765	$2.9M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.05%	345,079	$2.9M	Add +186.0%
PTGX Protagonist Therapeutics Inc.	0.05%	84,202	$2.9M	Add +1304.5%
GIB Cgi Inc.	0.05%	29,135	$2.9M	New
MLCO Melco Resorts & Entert-ADR	0.05%	387,554	$2.9M	Add +5.9%
VBTX Veritex Holdings Inc.	0.05%	136,553	$2.9M	Reduce -21.2%
ARTNA Artesian Resources Corp. Class A	0.05%	81,227	$2.9M	New
TVTX Travere Therapeutics Inc.	0.05%	346,068	$2.8M	Reduce -0.6%
CARS Cars.com Inc.	0.05%	144,299	$2.8M	New
TNC Tennant Co.	0.05%	28,843	$2.8M	Reduce -59.6%
PARR Par Pacific Holdings Inc.	0.05%	112,191	$2.8M	Reduce -57.7%
AMSF Amerisafe Inc.	0.05%	64,430	$2.8M	Add +136.8%
TSM Taiwan Semiconductor-SP ADR	0.05%	16,253	$2.8M	Reduce -79.6%
PAYO Payoneer Global Inc.	0.05%	509,003	$2.8M	Add +108.6%
COLB Columbia Banking System Inc.	0.05%	141,713	$2.8M	Add +13.4%
PUK Prudential PLC-ADR	0.05%	153,452	$2.8M	Reduce -42.4%
DORM Dorman Products Inc.	0.05%	30,687	$2.8M	New
HEES H&E Equipment Services Inc.	0.05%	63,227	$2.8M	New
HCI Hci Group Inc.	0.05%	29,875	$2.8M	Reduce -9.7%
WDFC WD-40 Co.	0.05%	12,536	$2.8M	Add +1.0%
FL Foot Locker Inc.	0.05%	108,853	$2.7M	New
SILA Sila Realty Trust Inc.	0.05%	128,014	$2.7M	New
TREE Lendingtree Inc.	0.05%	65,046	$2.7M	Reduce -6.5%
WEX Wex Inc.	0.05%	15,243	$2.7M	New
IHG Intercontinental Hotels-ADR	0.05%	25,457	$2.7M	Reduce -69.0%
PECO Phillips Edison & Company Inc.	0.05%	82,396	$2.7M	New
EPR Epr Properties filed as EPR PPTYS	0.05%	63,124	$2.6M	Reduce -27.9%
FSV Firstservice Corp.	0.05%	17,253	$2.6M	Add +33.4%
AGX Argan Inc.	0.05%	35,916	$2.6M	New
LEGN Legend Biotech Corp.-ADR	0.05%	59,163	$2.6M	New
PAY Paymentus Holdings Inc. Class A	0.05%	137,272	$2.6M	Add +8.5%
TOWN Towne Bank	0.04%	95,407	$2.6M	Add +315.8%
CCCC C4 Therapeutics Inc.	0.04%	560,959	$2.6M	Reduce -26.7%
ATXS Astria Therapeutics Inc.	0.04%	281,410	$2.6M	New
BLBD Blue Bird Corp.	0.04%	47,520	$2.6M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	38,808	$2.5M	New
CUK Carnival PLC-ADR	0.04%	147,010	$2.5M	Add +65.7%
PDCO Patterson Cos Inc.	0.04%	104,460	$2.5M	New
DAVE Dave Inc.	0.04%	83,023	$2.5M	New
OLO Olo Inc. Class A	0.04%	567,864	$2.5M	Add +154.4%
AMK Assetmark Financial Holdings	0.04%	72,340	$2.5M	Add +339.3%
HTO H2O America filed as SJW GROUP	0.04%	45,946	$2.5M	Add +445.4%
OTEX Open Text Corp.	0.04%	82,577	$2.5M	Add +1699.8%
OC Owens Corning	0.04%	14,250	$2.5M	Reduce -66.1%
PRO Pros Holdings Inc.	0.04%	86,273	$2.5M	New
CMCO Columbus McKinnon Corp.	0.04%	71,298	$2.5M	Add +62.6%
AVNT Avient Corp.	0.04%	56,333	$2.5M	Add +140.2%
LCII Lci Industries	0.04%	23,738	$2.5M	New
RVLV Revolve Group Inc. Class A	0.04%	154,077	$2.5M	Add +12.1%
BBWI Bath & Body Works Inc.	0.04%	62,661	$2.4M	New
HES Hess Corp.	0.04%	16,547	$2.4M	Reduce -83.4%
CDMO Avid Bioservices Inc.	0.04%	341,311	$2.4M	Add +112.5%
RDFN Redfin Corp.	0.04%	402,149	$2.4M	Reduce -69.8%
IMTX Immatics NV	0.04%	206,920	$2.4M	New
X United States Steel Corp.	0.04%	63,139	$2.4M	New
DAL Delta Air Lines Inc.	0.04%	50,232	$2.4M	New
CDE Coeur Mining Inc.	0.04%	423,822	$2.4M	New
JACK Jack in the Box Inc.	0.04%	46,392	$2.4M	Reduce -36.4%
NTST Netstreit Corp.	0.04%	146,616	$2.4M	Add +5699.7%
JBI Janus International Group Inc.	0.04%	185,855	$2.3M	Reduce -56.1%
BSX Boston Scientific Corp.	0.04%	30,231	$2.3M	Reduce -81.2%
ROIC Retail Opportunity Investmen	0.04%	186,937	$2.3M	Reduce -58.1%
KD Kyndryl Holdings Inc.	0.04%	88,253	$2.3M	Add +52.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.04%	205,035	$2.3M	Reduce -59.5%
TCOM Trip.com Group Ltd.-ADR	0.04%	49,182	$2.3M	Reduce -84.8%
COMP Compass Inc. Class A	0.04%	637,776	$2.3M	Add +11.4%
HCP Hashicorp Inc. Class A	0.04%	67,702	$2.3M	Reduce -66.3%
BBD Banco Bradesco-ADR	0.04%	1,017,789	$2.3M	Add +67.3%
RITM Rithm Capital Corp.	0.04%	208,438	$2.3M	New
D Dominion Energy Inc.	0.04%	45,769	$2.2M	New
EPC Edgewell Personal Care Co.	0.04%	55,471	$2.2M	Add +384.9%
FTDR Frontdoor Inc.	0.04%	65,865	$2.2M	Reduce -37.7%
PLYA Playa Hotels & Resorts NV	0.04%	264,625	$2.2M	Add +486.4%
FORM Formfactor Inc.	0.04%	36,606	$2.2M	Add +1338.3%
NKLAQ Nikola Corp.	0.04%	270,282	$2.2M	New
ARM Arm Holdings PLC-ADR	0.04%	13,516	$2.2M	Reduce -7.7%
BECN Beacon Roofing Supply Inc.	0.04%	24,385	$2.2M	Reduce -66.7%
AMPH Amphastar Pharmaceuticals Inc.	0.04%	55,107	$2.2M	Reduce -0.1%
RGNX Regenxbio Inc.	0.04%	188,235	$2.2M	Add +73.4%
MD Pediatrix Medical Group Inc.	0.04%	290,336	$2.2M	Add +639.5%
SNEX Stonex Group Inc.	0.04%	29,102	$2.2M	Add +59.0%
APG Api Group Corp.	0.04%	58,219	$2.2M	New
PBI Pitney Bowes Inc.	0.04%	428,194	$2.2M	Add +144.5%
RGLD Royal Gold Inc.	0.04%	17,354	$2.2M	Reduce -57.5%
UPBD Upbound Group Inc.	0.04%	70,681	$2.2M	Add +4547.0%
UGP Ultrapar Particpac-Spon ADR	0.04%	554,391	$2.2M	Reduce -9.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.04%	115,662	$2.2M	New
MANH Manhattan Associates Inc.	0.04%	8,706	$2.1M	Reduce -71.1%
ROOT Root Inc./Oh Class A	0.04%	41,280	$2.1M	Add +80.1%
SUPN Supernus Pharmaceuticals Inc.	0.04%	79,632	$2.1M	Add +98.3%
JRVR James River Group Holdings I	0.04%	275,519	$2.1M	Add +7.9%
ALKT Alkami Technology Inc.	0.04%	74,686	$2.1M	Reduce -13.8%
R Ryder System Inc.	0.04%	17,088	$2.1M	New
AGS Playags Inc.	0.04%	183,020	$2.1M	Add +360.6%
AGYS Agilysys Inc.	0.04%	20,198	$2.1M	New
USLM United States Lime & Mineral	0.04%	5,775	$2.1M	Add +64.6%
LIVN Livanova PLC	0.04%	38,324	$2.1M	Reduce -55.8%
ENS Enersys	0.04%	20,215	$2.1M	Reduce -79.3%
CNQ Canadian Natural Resources	0.04%	58,692	$2.1M	Reduce -70.0%
ARCC Ares Capital Corp.	0.04%	99,958	$2.1M	New
RGP Resources Connection Inc.	0.04%	187,867	$2.1M	Add +72156.5%
WYNN WYNN Resorts Ltd.	0.04%	23,051	$2.1M	Reduce -89.4%
CHWY Chewy Inc. Class A	0.04%	75,587	$2.1M	Reduce -84.2%
NEU Newmarket Corp.	0.04%	3,986	$2.1M	Add +1.7%
VRTS Virtus Investment Partners	0.04%	9,055	$2.0M	Add +76.7%
MRVI Maravai Lifesciences Hldgs-A	0.04%	284,146	$2.0M	Reduce -21.1%
CSTL Castle Biosciences Inc.	0.03%	92,475	$2.0M	Add +13.1%
XMTR Xometry Inc. Class A	0.03%	174,125	$2.0M	New
ZIP Ziprecruiter Inc. Class A	0.03%	220,957	$2.0M	Add +47.6%
WGS Genedx Holdings Corp.	0.03%	76,701	$2.0M	Add +573.5%
GGB Gerdau SA -Spon ADR	0.03%	606,679	$2.0M	Reduce -17.4%
EXPD Expeditors Intl Wash Inc.	0.03%	15,938	$2.0M	New
BCE Bce Inc.	0.03%	60,445	$2.0M	Reduce -76.1%
BORR Borr Drilling Ltd.	0.03%	302,899	$2.0M	New
VERA Vera Therapeutics Inc.	0.03%	53,940	$2.0M	Add +98.8%
BCYC Bicycle Therapeutics PLC-ADR	0.03%	96,409	$2.0M	Add +923.5%
HMN Horace Mann Educators	0.03%	59,425	$1.9M	Reduce -33.4%
BHE Benchmark Electronics Inc.	0.03%	49,099	$1.9M	Add +2430.9%
EVH Evolent Health Inc. Class A	0.03%	101,258	$1.9M	Reduce -67.9%
CHEF The Chefs' Warehouse Inc.	0.03%	49,437	$1.9M	New
VERV Verve Therapeutics Inc.	0.03%	395,699	$1.9M	Add +245.5%
HAE Haemonetics Corp.	0.03%	23,263	$1.9M	New
XNCR Xencor Inc.	0.03%	101,653	$1.9M	Reduce -47.4%
SWBI Smith & Wesson Brands Inc.	0.03%	134,086	$1.9M	Add +1023.1%
APOG Apogee Enterprises Inc.	0.03%	30,205	$1.9M	Reduce -66.8%
TEVA Teva Pharmaceutical-SP ADR	0.03%	116,569	$1.9M	Reduce -68.4%
GRPN Groupon Inc.	0.03%	123,727	$1.9M	Add +591.4%
SLVM Sylvamo Corp.	0.03%	27,582	$1.9M	Reduce -12.0%
AGNC AGNC Investment Corp.	0.03%	195,969	$1.9M	Add +23.5%
AMP Ameriprise Financial Inc.	0.03%	4,357	$1.9M	Reduce -51.1%
BROS Dutch Bros Inc. Class A	0.03%	44,907	$1.9M	Reduce -70.4%
PRA Proassurance Corp.	0.03%	151,434	$1.9M	Add +567.5%
EXLS Exlservice Holdings Inc.	0.03%	58,933	$1.8M	Reduce -71.8%
HG Hamilton Insurance Grou Class B	0.03%	110,453	$1.8M	Add +137.4%
HEI.A Heico Corp. Class A	0.03%	10,345	$1.8M	Reduce -44.1%
TPB Turning Point Brands Inc.	0.03%	56,868	$1.8M	Reduce -22.5%
PLOW Douglas Dynamics Inc.	0.03%	77,836	$1.8M	Add +81.7%
IMCR Immunocore Holdings PLC-ADR	0.03%	53,687	$1.8M	Reduce -6.8%
MEI Methode Electronics Inc.	0.03%	174,179	$1.8M	Add +249.7%
CG The Carlyle Group Inc.	0.03%	44,588	$1.8M	New
LEA Lear Corp.	0.03%	15,659	$1.8M	New
LZ Legalzoomcom Inc.	0.03%	212,981	$1.8M	Reduce -69.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.03%	771,497	$1.8M	Reduce -35.2%
PFLT Pennantpark Floating Rate Ca	0.03%	153,281	$1.8M	New
PPBI Pacific Premier Bancorp Inc.	0.03%	75,842	$1.7M	Add +0.8%
RGA Reinsurance Group of America	0.03%	8,486	$1.7M	Add +66.5%
WU Western Union Co.	0.03%	142,398	$1.7M	Add +18.0%
LOCO El Pollo Loco Holdings Inc.	0.03%	153,385	$1.7M	New
TTE Totalenergies SE -Spon ADR	0.03%	26,005	$1.7M	No change
LBRDK Liberty Broadband-C	0.03%	31,443	$1.7M	Reduce -86.7%
ASO Academy Sports & Outdoors Inc.	0.03%	32,363	$1.7M	Add +511.6%
ESE Esco Technologies Inc.	0.03%	16,309	$1.7M	Add +283.5%
WEAV Weave Communications Inc.	0.03%	189,627	$1.7M	Reduce -40.1%
REPX Riley Exploration Permian Inc.	0.03%	60,347	$1.7M	New
OXFORD LANE CAP CORP	0.03%	315,050	$1.7M	New
PENN Penn Entertainment Inc.	0.03%	88,064	$1.7M	Reduce -50.7%
NLOP Net Lease Office Property	0.03%	69,140	$1.7M	Add +114.9%
YEXT Yext Inc.	0.03%	317,889	$1.7M	Add +80.3%
BAND Bandwidth Inc. Class A	0.03%	100,681	$1.7M	Reduce -49.5%
KNTK Kinetik Holdings Inc.	0.03%	40,994	$1.7M	New
NARI Inari Medical Inc.	0.03%	35,095	$1.7M	New
IONS Ionis Pharmaceuticals Inc.	0.03%	35,311	$1.7M	Reduce -87.3%
LLYVK Liberty Media Corp.-Liberty-C	0.03%	43,928	$1.7M	Add +85.3%
VIR Vir Biotechnology Inc.	0.03%	188,624	$1.7M	Add +6402.0%
DLO Dlocal Ltd.	0.03%	205,147	$1.7M	New
LPG Dorian LPG Ltd.	0.03%	39,274	$1.6M	Reduce -72.2%
HRTG Heritage Insurance Holdings	0.03%	232,105	$1.6M	Add +5.3%
MBIN Merchants Bancorp	0.03%	40,467	$1.6M	Reduce -42.3%
GPRE Green Plains Inc.	0.03%	103,409	$1.6M	Reduce -46.2%
HR Healthcare Realty Trust Inc.	0.03%	99,183	$1.6M	New
GDOT Green Dot Corp. Class A	0.03%	171,230	$1.6M	Reduce -64.7%
FLEX Flex Ltd.	0.03%	54,676	$1.6M	Reduce -80.5%
CRCT Cricut Inc. Class A	0.03%	268,926	$1.6M	Add +7.1%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	277,605	$1.6M	Add +17.9%
WKC World Kinect Corp.	0.03%	61,945	$1.6M	Reduce -74.3%
IAG Iamgold Corp.	0.03%	424,452	$1.6M	Add +1002.6%
SYNA Synaptics Inc.	0.03%	18,021	$1.6M	Add +1121.8%
ASH Ashland Inc.	0.03%	16,792	$1.6M	New
WNC Wabash National Corp.	0.03%	72,453	$1.6M	Add +167.8%
RSI Rush Street Interactive Inc.	0.03%	164,545	$1.6M	Reduce -70.5%
FARO Faro Technologies Inc.	0.03%	97,145	$1.6M	Reduce -53.9%
RBC RBC Bearings Inc.	0.03%	5,755	$1.6M	Add +219.9%
PGNY Progyny Inc.	0.03%	53,973	$1.5M	New
PODD Insulet Corp.	0.03%	7,617	$1.5M	Reduce -71.9%
TXN Texas Instruments Inc.	0.03%	7,900	$1.5M	New
HDSN Hudson Technologies Inc.	0.03%	174,813	$1.5M	New
EB Eventbrite Inc. Class A	0.03%	316,669	$1.5M	Add +135.9%
EGBN Eagle Bancorp Inc.	0.03%	81,001	$1.5M	Reduce -20.1%
SITE Siteone Landscape Supply Inc.	0.03%	12,559	$1.5M	New
HSTM Healthstream Inc.	0.03%	54,419	$1.5M	Add +33.1%
FTV Fortive Corp.	0.03%	20,474	$1.5M	Reduce -80.9%
RY Royal Bank of Canada	0.03%	14,135	$1.5M	Reduce -44.2%
WS Worthington Steel Inc.	0.03%	44,947	$1.5M	Add +207.8%
BLK BlackRock Finance Inc.	0.03%	1,900	$1.5M	New
SII Sprott Inc.	0.03%	36,110	$1.5M	New
WIRE Encore Wire Corp.	0.03%	5,152	$1.5M	Add +219.8%
NKTX Nkarta Inc.	0.03%	251,914	$1.5M	New
MCY Mercury General Corp.	0.03%	27,967	$1.5M	Reduce -14.7%
BAK Braskem SA Class A- ADR	0.03%	229,490	$1.5M	Reduce -27.9%
UFCS United Fire Group Inc.	0.03%	68,777	$1.5M	Add +16.9%
FORR Forrester Research Inc.	0.03%	86,063	$1.5M	Add +111.2%
EGO Eldorado Gold Corp.	0.03%	99,082	$1.5M	Add +111.1%
AA Alcoa Corp.	0.03%	36,745	$1.5M	New
UNIT Uniti Group LLC Com SHS	0.03%	499,439	$1.5M	New
WFG West Fraser Timber Co. Ltd.	0.03%	18,965	$1.5M	Add +446.9%
FLG New York Community Bancorp	0.03%	452,307	$1.5M	Add +99.1%
AGM Federal Agric MTG Corp. Class C	0.03%	8,009	$1.4M	New
NEO Neogenomics Inc.	0.03%	104,195	$1.4M	Reduce -11.0%
HHH Howard Hughes Holdings Inc.	0.03%	22,283	$1.4M	Add +3322.9%
GCO Genesco Inc.	0.02%	55,613	$1.4M	Add +59.3%
MATW Matthews Intl Corp. Class A	0.02%	57,361	$1.4M	New
ULTA Ulta Beauty Inc.	0.02%	3,699	$1.4M	Reduce -90.3%
ZIMV Zimvie Inc.	0.02%	77,837	$1.4M	Reduce -56.6%
KOP Koppers Holdings Inc.	0.02%	38,281	$1.4M	Add +0.1%
BN Brookfield Corp.	0.02%	33,977	$1.4M	No change
CCSI Consensus Cloud Solution	0.02%	81,949	$1.4M	Reduce -23.8%
SXC Suncoke Energy Inc.	0.02%	142,867	$1.4M	Reduce -14.4%
HUBG Hub Group Inc. Class A	0.02%	32,489	$1.4M	Add +4906.0%
BRY Berry Corp.	0.02%	214,299	$1.4M	Add +825.2%
CVGW Calavo Growers Inc.	0.02%	60,861	$1.4M	Add +111.4%
ANGO Angiodynamics Inc.	0.02%	226,503	$1.4M	Add +15.1%
BB Blackberry Ltd.	0.02%	548,884	$1.4M	Add +815.6%
ANAB Anaptysbio Inc.	0.02%	54,273	$1.4M	New
CRMT America's Car-Mart Inc.	0.02%	22,535	$1.4M	Reduce -35.0%
AMAL Amalgamated Financial Corp.	0.02%	49,118	$1.3M	Reduce -23.0%
RMAX Re/Max Holdings Inc. Class A	0.02%	165,204	$1.3M	Reduce -11.1%
UVE Universal Insurance Holdings	0.02%	71,159	$1.3M	Add +22.9%
RBA RB Global Inc.	0.02%	17,328	$1.3M	Add +238.6%
ZUO Zuora Inc. Class A	0.02%	132,806	$1.3M	New
TEN Tsakos Energy Navigation Ltd.	0.02%	45,008	$1.3M	Reduce -55.1%
GPRK Geopark Ltd.	0.02%	120,070	$1.3M	Reduce -57.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	66,196	$1.3M	Reduce -70.2%
OSW Onespaworld Holdings Ltd.	0.02%	84,236	$1.3M	Add +799.6%
RCUS Arcus Biosciences Inc.	0.02%	84,463	$1.3M	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	43,419	$1.3M	New
CMP Compass Minerals Internation	0.02%	124,066	$1.3M	Add +15.2%
NFBK Northfield Bancorp Inc.	0.02%	134,317	$1.3M	Add +753.6%
IDT Idt Corp. Class B	0.02%	35,178	$1.3M	Add +34.5%
MDY State Street SPDR S&P Midcap	0.02%	2,360	$1.3M	New
TIMB Tim SA-ADR	0.02%	87,719	$1.3M	Add +217.6%
SHIP Seanergy Maritime Holdings	0.02%	126,976	$1.3M	Add +217.8%
USB US Bancorp	0.02%	31,459	$1.2M	New
WULF Terawulf Inc.	0.02%	280,336	$1.2M	Reduce -26.0%
WLY Wiley (john) & Sons Class A	0.02%	30,580	$1.2M	New
MGRC McGrath Rentcorp	0.02%	11,598	$1.2M	Add +69.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	389,976	$1.2M	Add +2290.0%
RDUS Radius Recycling Inc. Class A	0.02%	79,431	$1.2M	New
VTEX Vtex Class A	0.02%	166,390	$1.2M	Add +0.1%
ALXO Alx Oncology Holdings Inc.	0.02%	199,441	$1.2M	New
CHUY Chuy's Holdings Inc.	0.02%	46,394	$1.2M	Add +2151.0%
ACCO Acco Brands Corp.	0.02%	255,486	$1.2M	Add +79.2%
CLW Clearwater Paper Corp.	0.02%	24,744	$1.2M	Reduce -67.2%
DH Definitive Healthcare Corp.	0.02%	219,481	$1.2M	Add +213.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	259,935	$1.2M	Add +36203.8%
IDA Idacorp Inc.	0.02%	12,809	$1.2M	New
FR First Industrial Realty TR	0.02%	25,113	$1.2M	Reduce -88.6%
TRTX TPG Re Finance Trust Inc.	0.02%	133,308	$1.2M	Add +43.4%
TGS Transportador Gas-ADR SP B	0.02%	60,192	$1.1M	Reduce -7.8%
PRAA Pra Group Inc.	0.02%	58,077	$1.1M	New
COGT Cogent Biosciences Inc.	0.02%	134,660	$1.1M	Add +34.6%
FNV Franco-Nevada Corp.	0.02%	9,549	$1.1M	Reduce -95.5%
FDN First Trust DJ Internet Ind	0.02%	5,513	$1.1M	Reduce -57.7%
DAN Dana Inc.	0.02%	93,091	$1.1M	Reduce -74.7%
XBI SS SPDR S&P Biotech ETF	0.02%	12,100	$1.1M	New
BALL Ball Corp.	0.02%	18,654	$1.1M	New
GRND Grindr Inc.	0.02%	91,119	$1.1M	Add +245.3%
DBI Designer Brands Inc. Class A	0.02%	162,663	$1.1M	New
JILL J. Jill Inc.	0.02%	31,662	$1.1M	Add +69.9%
NVRI Enviri Corp.	0.02%	126,974	$1.1M	Add +19.7%
ERII Energy Recovery Inc.	0.02%	82,328	$1.1M	Reduce -61.3%
BRC INC-A	0.02%	176,864	$1.1M	New
MT Arcelormittal-NY Registered	0.02%	47,017	$1.1M	Reduce -85.5%
WKME Walkme Ltd.	0.02%	76,812	$1.1M	New
ALE Allete Inc.	0.02%	17,051	$1.1M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	88,795	$1.1M	Add +436.3%
TBI Trueblue Inc.	0.02%	102,764	$1.1M	Reduce -48.1%
XHR Xenia Hotels & Resorts Inc.	0.02%	73,532	$1.1M	New
SQSP Squarespace Inc. Class A	0.02%	24,069	$1.1M	Reduce -90.7%
ICHR Ichor Holdings Ltd.	0.02%	27,232	$1.0M	Reduce -53.7%
LAZ Lazard Inc.	0.02%	27,450	$1.0M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	112,568	$1.0M	New
LMND Lemonade Inc.	0.02%	63,320	$1.0M	New
TILE Interface Inc.	0.02%	71,119	$1.0M	Add +31.4%
LEN.B Lennar Corp. Class B	0.02%	7,431	$1.0M	Add +908.3%
SPTN Spartannash Co.	0.02%	55,007	$1.0M	Reduce -58.8%
VLTO Veralto Corp.	0.02%	10,769	$1.0M	Reduce -94.6%
NGVT Ingevity Corp.	0.02%	23,369	$1.0M	Add +488.5%
CAMT Camtek Ltd.	0.02%	8,150	$1.0M	Add +146.7%
VTR Ventas Inc.	0.02%	19,828	$1.0M	Reduce -41.0%
SMTC Semtech Corp.	0.02%	33,471	$1.0M	Reduce -81.3%
COKE Coca-Cola Consolidated Inc.	0.02%	918	$996K	New
RYZ Ryerson Holding Corp.	0.02%	50,462	$984K	Add +6.9%
CSV Carriage Services Inc.	0.02%	36,549	$981K	Add +127.6%
IPI Intrepid Potash Inc.	0.02%	41,779	$979K	New
HY Hyster-Yale Inc.	0.02%	13,840	$965K	Reduce -59.9%
FWRD Forward Air Corp.	0.02%	50,405	$960K	Add +1250.6%
GTY Getty Realty Corp.	0.02%	35,950	$958K	New
OSPN Onespan Inc.	0.02%	74,490	$955K	Reduce -35.9%
HFWA Heritage Financial Corp.	0.02%	52,769	$951K	New
PAM Pampa Energia SA-Spon ADR	0.02%	21,463	$950K	New
CLDT Chatham Lodging Trust	0.02%	110,978	$946K	New
AMBP Ardagh Metal Packaging SA	0.02%	276,738	$941K	Add +35.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	145,861	$938K	New
BANF Bancfirst Corp.	0.02%	10,657	$935K	New
ACCD Accolade Inc.	0.02%	260,040	$931K	Add +273.4%
BRFS BRF SA-ADR	0.02%	227,649	$927K	New
NVGS Navigator Holdings Ltd.	0.02%	52,926	$924K	Reduce -11.8%
PRLB Proto Labs Inc.	0.02%	29,912	$924K	Reduce -44.5%
USFD US Foods Holding Corp.	0.02%	17,402	$922K	New
CVLG Covenant Logistics Group Inc.	0.02%	18,583	$916K	Add +115.3%
MOG.A Moog Inc. Class A	0.02%	5,474	$916K	Reduce -17.0%
VICR Vicor Corp.	0.02%	27,489	$912K	Reduce -36.1%
TSLX Sixth Street Specialty Lendi	0.02%	42,523	$908K	Reduce -20.7%
GOLF Acushnet Holdings Corp.	0.02%	14,290	$907K	Reduce -84.5%
OUST Ouster Inc.	0.02%	92,202	$906K	New
ASIX Advansix Inc.	0.02%	39,385	$903K	New
RAPT THERAPEUTICS INC	0.02%	295,241	$900K	Add +826.4%
TCBI Texas Capital Bancshares Inc.	0.02%	14,719	$900K	Reduce -62.8%
HIMX Himax Technologies Inc.-ADR	0.02%	113,244	$899K	Add +854.5%
FFIC Flushing Financial Corp.	0.02%	68,151	$896K	Add +1.4%
MAC The Macerich Co.	0.02%	57,760	$892K	New
PNW Pinnacle West Capital	0.02%	11,676	$892K	New
AZEK The Azek Co. Inc.	0.02%	21,130	$890K	Reduce -93.2%
CWT California Water Service Grp	0.02%	18,340	$889K	New
MUX McEwen Inc.	0.02%	96,730	$888K	Add +28.5%
TIGO Millicom Intl Cellular S.A.	0.02%	36,007	$884K	New
MXL Maxlinear Inc.	0.02%	43,768	$881K	Reduce -59.3%
NVRO Nevro LLC filed as NEVRO CORP	0.02%	104,570	$880K	Reduce -63.9%
OSUR Orasure Technologies Inc.	0.02%	206,612	$880K	Add +573.5%
LBTYK Liberty Global Ltd. Class C	0.02%	49,274	$880K	Add +63.7%
GNE Genie Energy Ltd. Class B	0.02%	59,776	$874K	Add +214.2%
CWH Camping World Holdings Inc. Class A	0.02%	48,812	$872K	New
TRS Trimas Corp.	0.02%	34,103	$872K	Reduce -54.0%
APPN Appian Corp. Class A	0.02%	28,196	$870K	Reduce -81.6%
FNA Paragon 28 Inc.	0.01%	127,046	$869K	New
IXC iShares Global Energy ETF	0.01%	20,729	$860K	New
TNL Travel + Leisure Co.	0.01%	19,083	$858K	Add +85.2%
ATRO Astronics Corp.	0.01%	42,811	$857K	New
FOX Fox Corp. Class B	0.01%	26,543	$850K	Add +591.4%
AEO American Eagle Outfitters	0.01%	42,468	$848K	New
EEM iShares MSCI Emerging Market	0.01%	19,767	$842K	Add +98.8%
KT KT Corp.-SP ADR	0.01%	60,053	$821K	Reduce -53.8%
EWCZ European Wax Center Inc. Class A	0.01%	82,510	$819K	Reduce -53.2%
HAFC Hanmi Financial Corporation	0.01%	48,944	$818K	Reduce -56.8%
OBK Origin Bancorp Inc.	0.01%	25,650	$814K	Add +120.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	38,850	$813K	Add +0.9%
THRY Thryv Holdings Inc.	0.01%	45,517	$811K	New
SFBS Servisfirst Bancshares Inc.	0.01%	12,775	$807K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	11,580	$803K	New
DLX Deluxe Corp.	0.01%	35,618	$800K	New
PETS Petmed Express Inc.	0.01%	196,739	$797K	New
EHTH Ehealth Inc.	0.01%	175,878	$797K	Add +307.5%
SNBRQ Sleep Number Corp.	0.01%	82,248	$787K	Add +27.5%
BRC Brady Corporation Class A	0.01%	11,887	$785K	Reduce -53.8%
DOX Amdocs Ltd.	0.01%	9,930	$784K	Reduce -85.0%
RGEN Repligen Corp.	0.01%	6,196	$781K	Add +623.0%
MERC Mercer International Inc.	0.01%	91,306	$780K	Add +130.8%
DCO Ducommun Inc.	0.01%	13,337	$774K	New
OM Outset Medical Inc.	0.01%	200,939	$774K	Add +228.3%
HCAT Health Catalyst Inc.	0.01%	120,363	$769K	Reduce -51.1%
ACIC American Coastal Insurance C	0.01%	72,603	$766K	Reduce -46.6%
BYRN Byrna Technologies Inc.	0.01%	76,202	$760K	Add +145.2%
DCBO Docebo Inc.	0.01%	19,632	$758K	Reduce -38.9%
URGN Urogen Pharma Ltd.	0.01%	44,949	$754K	Add +630.9%
INTR Inter & Co. Inc. Class A	0.01%	122,129	$751K	Reduce -77.7%
GOTU Gaotu Techedu Inc.	0.01%	152,970	$750K	Add +304.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	7,525	$747K	Reduce -89.6%
GPRO Gopro Inc. Class A	0.01%	523,745	$744K	Add +396.6%
ATS Ats Corp.	0.01%	22,949	$742K	Add +153.8%
TBRG Trubridge Inc.	0.01%	74,023	$740K	Add +59.1%
KRNY Kearny Financial Corp.	0.01%	119,872	$737K	Add +121.6%
VCYT Veracyte Inc.	0.01%	33,946	$736K	Reduce -80.1%
ALNT Allient Inc.	0.01%	28,895	$730K	Add +115.2%
PLL Piedmont Lithium Inc.	0.01%	72,494	$723K	New
SILJ Amplify Junior Silver Miners	0.01%	63,763	$722K	New
VOD Vodafone Group PLC-SP ADR	0.01%	80,894	$718K	Reduce -82.2%
TRP TC Energy Corp.	0.01%	18,860	$715K	New
PACK Ranpak Holdings Corp.	0.01%	110,943	$713K	New
ARKW ARK Next Generation Technolo	0.01%	9,092	$709K	Add +18.3%
BIPC Brookfield Infrastructure-A	0.01%	21,069	$709K	New
RGR Sturm Ruger & Co. Inc.	0.01%	16,981	$707K	Add +131.8%
GATO Gatos Silver Inc.	0.01%	67,271	$702K	New
CBT Cabot Corp.	0.01%	7,624	$701K	Reduce -44.6%
NNI Nelnet Inc. Class A	0.01%	6,881	$694K	Add +297.1%
LUNG Pulmonx Corp.	0.01%	109,105	$692K	Add +141.6%
HNST The Honest Co. Inc.	0.01%	236,467	$690K	Reduce -48.3%
KMB Kimberly-Clark Corp.	0.01%	4,989	$690K	Reduce -96.2%
MEOH Methanex Corp.	0.01%	14,281	$689K	Reduce -57.4%
ACI Albertsons Cos Inc. Class A	0.01%	34,800	$687K	New
GE General Electric filed as GE AEROSPACE	0.01%	4,306	$685K	New
GDXJ Vaneck Junior Gold Miners	0.01%	16,244	$684K	New
MGPI MGP Ingredients Inc.	0.01%	9,192	$684K	Reduce -57.5%
ADTN Adtran Holdings Inc.	0.01%	129,491	$681K	New
KGC Kinross Gold Corp.	0.01%	81,239	$676K	Add +20.2%
NWG Natwest Group PLC -Spon ADR	0.01%	83,767	$673K	Reduce -37.5%
BF.B Brown-Forman Corp. Class B	0.01%	15,470	$668K	New
EE Excelerate Energy Inc. Class A	0.01%	35,707	$658K	Add +836.0%
AXGN Axogen Inc.	0.01%	90,092	$652K	Reduce -24.4%
REPL Replimune Group Inc.	0.01%	72,207	$650K	Add +282.2%
ALG Alamo Group Inc.	0.01%	3,719	$643K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	144,342	$641K	Reduce -74.0%
SSNC Ss&c Technologies Holdings	0.01%	10,225	$641K	Add +183.9%
GSM Ferroglobe PLC	0.01%	119,456	$640K	Reduce -44.8%
CNDT Conduent Inc.	0.01%	195,959	$639K	Reduce -67.9%
FBMS First Bancshares Inc.	0.01%	24,585	$639K	Reduce -26.7%
UI Ubiquiti Inc.	0.01%	4,364	$636K	Reduce -20.2%
WY Weyerhaeuser Co.	0.01%	22,286	$633K	New
RYAM Rayonier Advanced Materials	0.01%	116,214	$632K	New
LXFR Luxfer Holdings PLC	0.01%	54,210	$628K	Reduce -48.4%
AFYA Afya Ltd. Class A	0.01%	35,254	$622K	Add +136.9%
TBLA Taboola.com Ltd.	0.01%	180,181	$620K	Reduce -15.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	55,779	$619K	New
BEPC Brookfield Renewable Cor-A	0.01%	21,835	$618K	Reduce -48.8%
NOC Northrop Grumman Corp.	0.01%	1,410	$615K	Reduce -94.2%
ASB Associated Banc-Corp.	0.01%	28,313	$599K	Add +43.0%
RRGB Red Robin Gourmet Burgers	0.01%	79,008	$598K	New
AAT American Assets Trust Inc.	0.01%	26,559	$594K	Reduce -9.0%
EFSC Enterprise Financial Service	0.01%	14,415	$590K	Reduce -73.8%
ENTA Enanta Pharmaceuticals Inc.	0.01%	45,350	$588K	Add +65.8%
CYH Community Health Systems Inc.	0.01%	174,929	$588K	Reduce -67.2%
XLC SS Comm Select Sector SPDR	0.01%	6,850	$587K	Reduce -92.4%
EZPW Ezcorp Inc. Class A	0.01%	55,948	$586K	Reduce -64.4%
UFPT Ufp Technologies Inc.	0.01%	2,219	$585K	New
ORANY Orange-Spon ADR	0.01%	58,192	$581K	Reduce -29.2%
XRX Xerox Holdings Corp.	0.01%	49,881	$580K	Add +21.2%
BLCO Bausch + Lomb Corp.	0.01%	39,916	$580K	New
ATNI Atn International Inc.	0.01%	25,359	$578K	Reduce -9.8%
BSBR Banco Santander Brasil-ADS	0.01%	116,483	$575K	New
PRGS Progress Software Corp.	0.01%	10,600	$575K	Reduce -87.8%
NVEE NV5 Global Inc.	0.01%	6,183	$575K	New
AMG Affiliated Managers Group	0.01%	3,678	$575K	Reduce -91.2%
ILPT Industrial Logistics Propert	0.01%	155,569	$572K	Reduce -41.9%
AVD American Vanguard Corp.	0.01%	66,523	$572K	Reduce -48.2%
DCGO Docgo Inc.	0.01%	183,364	$567K	Reduce -21.3%
FFWM First Foundation Inc.	0.01%	86,021	$563K	New
PAAS Pan American Silver Corp.	0.01%	28,344	$563K	Add +56.6%
PHIN Phinia Inc.	0.01%	14,303	$563K	Reduce -94.0%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	14,942	$560K	New
PGY Pagaya Technologies Ltd. Class A	0.01%	43,813	$559K	Add +50.1%
FIGS Figs Inc. Class A	0.01%	104,630	$558K	Reduce -76.3%
ATEC Alphatec Holdings Inc.	0.01%	52,312	$547K	Reduce -78.7%
NXRT Nexpoint Residential	0.01%	13,812	$546K	Add +50.1%
EBF Ennis Inc.	0.01%	24,801	$543K	New
DNTH Dianthus Therapeutics Inc.	0.01%	20,976	$543K	Reduce -13.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	59,157	$540K	Add +172.4%
USNA Usana Health Sciences Inc.	0.01%	11,822	$535K	Add +189.3%
PTVE Pactiv Evergreen Inc.	0.01%	46,877	$531K	Reduce -74.1%
LSXMK Liberty Media Corp.-Liber-New	0.01%	23,916	$530K	Reduce -45.2%
BPMC Blueprint Medicines Corp.	0.01%	4,901	$528K	New
HWKN Hawkins Inc.	0.01%	5,804	$528K	Add +24.3%
LIND Lindblad Expeditions Holding	0.01%	53,744	$519K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	22,287	$511K	Add +40.3%
UBER Uber Technologies Inc.	0.01%	7,000	$509K	Reduce -99.2%
FF Futurefuel Corp.	0.01%	98,721	$506K	Reduce -32.7%
JOYY Joyy Inc.-ADR	0.01%	16,668	$502K	Reduce -88.5%
EVBN Evans Bancorp Inc.	0.01%	17,799	$500K	New
EVBG Everbridge Inc.	0.01%	14,286	$500K	Add +184.6%
INN Summit Hotel Properties Inc.	0.01%	83,329	$499K	Reduce -73.1%
BCSF Bain Capital Specialty Finan	0.01%	30,467	$497K	Reduce -4.0%
ACET Adicet Bio Inc.	0.01%	409,049	$495K	Add +790.1%
HOLI Hollysys Automation Technolo	0.01%	22,867	$495K	Add +65.3%
LSEA Landsea Homes Corp.	0.01%	53,753	$494K	New
KPTI Karyopharm Therapeutics Inc.	0.01%	568,975	$494K	New
SPCE Virgin Galactic Holdings Inc.	0.01%	58,361	$492K	New
MDXG Mimedx Group Inc.	0.01%	70,721	$490K	Reduce -65.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	7,161	$488K	Reduce -88.8%
TRML Tourmaline Bio Inc.	0.01%	37,861	$487K	New
NPK National Presto Inds Inc.	0.01%	6,438	$484K	Add +201.0%
HD Home Depot Inc.	0.01%	1,400	$482K	New
CSWC Capital Southwest Corp.	0.01%	18,461	$482K	Reduce -51.0%
SSL Sasol Ltd.-Sponsored ADR	0.01%	63,150	$481K	Add +81913.0%
BBY Best Buy Co. Inc.	0.01%	5,700	$480K	New
BEP Brookfield Renewable Partner	0.01%	19,390	$480K	No change
SAND Sandstorm Gold Ltd.	0.01%	88,124	$479K	Add +266.3%
MORN Morningstar Inc.	0.01%	1,606	$475K	Reduce -93.6%
AG First Majestic Silver Corp.	0.01%	80,164	$474K	Add +60.6%
AXTI Axt Inc.	0.01%	138,598	$468K	New
HCKT The Hackett Group Inc.	0.01%	21,130	$459K	Reduce -29.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	11,800	$458K	New
BIP Brookfield Infrastructure Pa	0.01%	16,500	$453K	No change
MLR Miller Industries Inc.	0.01%	8,220	$452K	Add +2.5%
CGAU Centerra Gold Inc.	0.01%	66,836	$449K	Reduce -64.2%
WCN Waste Connections Inc.	0.01%	2,511	$440K	Reduce -93.4%
SLRC SLR Investment Corp.	0.01%	27,351	$440K	Reduce -18.9%
DMRC Digimarc Corp.	0.01%	14,165	$439K	New
SEI Solaris Energy Infrastructur	0.01%	50,965	$437K	Reduce -15.7%
ITA iShares U.S. Aerospace & Def	0.01%	3,305	$436K	New
SEB Seaboard Corp.	0.01%	138	$436K	Reduce -20.2%
NRDY Nerdy Inc.	0.01%	259,822	$434K	Add +286.7%
EFA iShares MSCI Eafe ETF	0.01%	5,473	$429K	Reduce -16.0%
CION Cion Investment Corp.	0.01%	35,335	$428K	Reduce -61.2%
NJR New Jersey Resources Corp.	0.01%	9,917	$424K	Reduce -89.5%
WOOF Petco Health and Wellness Co.	0.01%	111,321	$421K	Reduce -86.2%
CDXS Codexis Inc.	0.01%	135,511	$420K	Reduce -14.3%
CLPT Clearpoint Neuro Inc.	0.01%	77,750	$419K	New
ALEC Alector Inc.	0.01%	92,218	$419K	Add +73.1%
SAFE Safehold Inc.	0.01%	21,671	$418K	Reduce -40.0%
BY Byline Bancorp Inc.	0.01%	17,579	$417K	Reduce -54.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	44,895	$415K	Reduce -42.7%
GLDD Great Lakes Dredge & Dock Co.	0.01%	47,215	$415K	Reduce -36.6%
JOE The St Joe Co.	0.01%	7,573	$414K	Reduce -75.3%
SLDB Solid Biosciences Inc.	0.01%	72,645	$412K	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	66,583	$408K	Add +17.1%
INDV Indivior Ltd.	0.01%	25,236	$407K	Add +32.0%
BWMN Bowman Consulting Group Ltd.	0.01%	12,695	$404K	New
SMWB Similarweb Ltd.	0.01%	51,272	$398K	Add +4.3%
SLRN Acelyrin Inc.	0.01%	90,022	$397K	Add +158.1%
PKX Posco Holdings Inc. -Spon ADR	0.01%	6,035	$397K	Add +43007.1%
ONTF ON24 Inc.	0.01%	65,690	$395K	Add +8.8%
CWAN Clearwater Analytics HDS-A	0.01%	21,199	$393K	Reduce -93.9%
LILA Liberty Latin Americ Class A	0.01%	40,796	$392K	Reduce -55.6%
RNW Renew Energy Global PLC-A	0.01%	62,794	$392K	Add +784825.0%
IFS Intercorp Financial Services	0.01%	17,286	$387K	New
IMXI International Money Express	0.01%	18,580	$387K	Add +973.4%
CIO City Office REIT Inc.	0.01%	77,570	$386K	Reduce -43.6%
DELL Dell Technologies -C	0.01%	2,800	$386K	New
TRIN Trinity Capital Inc.	0.01%	27,278	$386K	New
BOW Bowhead Specialty Holdings I	0.01%	15,213	$385K	New
SPWH Sportsman's Warehouse Holdin	0.01%	159,303	$384K	New
CYRX Cryoport Inc.	0.01%	54,720	$378K	New
PNTG The Pennant Group Inc.	0.01%	16,248	$377K	Reduce -64.7%
DCTH Delcath Systems Inc.	0.01%	44,222	$370K	New
MCB Metropolitan Bank Holding Co.	0.01%	8,738	$368K	Add +24.4%
SVCO Silvaco Group Inc.	0.01%	20,364	$366K	New
ATEX Anterix Inc.	0.01%	9,151	$362K	New
LNN Lindsay Corp.	0.01%	2,938	$361K	Reduce -70.3%
QCOM Qualcomm Inc.	0.01%	1,800	$359K	Reduce -99.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	22,290	$356K	New
VSXY Victoria's Secret & Co.	0.01%	20,064	$355K	Reduce -39.5%
NGD New Gold Inc.	0.01%	179,209	$354K	Add +7.2%
RNAC Cartesian Therapeutics Inc.	0.01%	13,010	$351K	New
TGI Triumph Group Inc.	0.01%	22,627	$349K	Reduce -87.3%
CCAP Crescent Capital BDC Inc.	0.01%	18,413	$346K	New
VTYX Ventyx Biosciences Inc.	0.01%	149,500	$345K	Add +165.8%
HURN Huron Consulting Group Inc.	0.01%	3,471	$342K	Reduce -95.6%
GOOS Canada Goose Holdings Inc.	0.01%	26,155	$338K	New
DNN Denison Mines Corp.	0.01%	168,252	$335K	Reduce -37.3%
TEO Telecom Argentina SA-SP ADR	0.01%	46,230	$334K	New
INGN Inogen Inc.	0.01%	41,054	$334K	Reduce -55.1%
UVSP Univest Financial Corp.	0.01%	14,541	$332K	Reduce -58.8%
CEVA Ceva Inc.	0.01%	17,101	$330K	New
HWM Howmet Aerospace Inc.	0.01%	4,200	$326K	Reduce -97.3%
IBCP Independent Bank Corp. - Mich	0.01%	11,988	$324K	Reduce -51.8%
LI Li Auto Inc. - ADR	0.01%	17,960	$321K	Reduce -92.2%
SIL Global X Silver Miners ETF	0.01%	10,275	$320K	New
RPAY Repay Holdings Corp.	0.01%	30,333	$320K	Reduce -89.1%
TIPT Tiptree Inc.	0.01%	19,384	$320K	New
HONE Harborone Bancorp Inc.	0.01%	28,700	$319K	Add +192.0%
ALEX Alexander & Baldwin Inc.	0.01%	18,742	$318K	Reduce -84.7%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	166,548	$316K	Reduce -5.4%
PLYM Plymouth Industrial REIT Inc.	0.01%	14,596	$312K	Reduce -28.2%
MASS 908 Devices Inc.	0.01%	60,429	$311K	New
TTI Tetra Technologies Inc.	0.01%	89,375	$309K	Reduce -28.0%
KLAC KLA Corp.	0.01%	373	$308K	New
TELA Tela Bio Inc.	0.01%	64,289	$302K	New
VCR Vanguard Consumer Discre ETF	0.01%	966	$302K	New
GLATFELTER CORP	0.01%	216,007	$300K	New
MAG Mag Silver Corp.	0.01%	25,569	$299K	Add +304.8%
SSTI Soundthinking Inc.	0.01%	24,483	$298K	New
WLDN Willdan Group Inc.	0.01%	10,328	$298K	Add +9.3%
CATO Cato Corp. Class A	0.01%	53,472	$296K	New
SBSI Southside Bancshares Inc.	0.01%	10,703	$296K	Reduce -2.8%
NOMD Nomad Foods Ltd.	0.01%	17,899	$295K	Reduce -88.6%
GHM Graham Corp.	0.01%	10,439	$294K	Add +85.5%
EXPO Exponent Inc.	0.01%	3,081	$293K	New
ARIS WATER SOLUTIONS INC-A	0.01%	18,655	$292K	Reduce -35.9%
WSBC Wesbanco Inc.	0.01%	10,465	$292K	Reduce -61.6%
OR Osisko Gold Royalties Ltd.	0.01%	18,476	$288K	New
ANIK Anika Therapeutics Inc.	0.00%	11,278	$286K	Reduce -50.3%
AY Atlantica Sustainable Infras	0.00%	13,002	$285K	Reduce -70.2%
CRNC Cerence Inc.	0.00%	98,196	$278K	New
GASS Stealthgas Inc.	0.00%	37,771	$278K	Reduce -65.8%
OFLX Omega Flex Inc.	0.00%	5,413	$278K	New
PANL Pangaea Logistics Solutions	0.00%	34,540	$270K	New
RLJ RLJ Lodging Trust	0.00%	27,913	$269K	Reduce -86.2%
METC Ramaco Resources Inc. Class A	0.00%	21,344	$266K	Reduce -92.7%
ORGO Organogenesis Holdings Inc.	0.00%	94,705	$265K	Add +1350.3%
BBSI Barrett Business SVCS Inc.	0.00%	8,069	$264K	Reduce -37.5%
MVST Microvast Holdings Inc.	0.00%	578,478	$264K	New
SILV Silvercrest Metals Inc.	0.00%	32,050	$262K	Reduce -1.6%
VXUS Vanguard Total Intl Stock	0.00%	4,334	$261K	New
FIBROGEN INC	0.00%	287,332	$256K	Add +3906.9%
MIND MEDICINE MINDMED INC	0.00%	35,508	$256K	Add +24.1%
APPS Digital Turbine Inc.	0.00%	149,278	$248K	Add +4.6%
STWD Starwood Property Trust Inc.	0.00%	12,892	$244K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	10,554	$241K	Reduce -95.7%
OLK Olink Holding AB - ADR	0.00%	9,375	$239K	New
TASEKO MINES LTD	0.00%	97,497	$239K	Add +58.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	26,073	$235K	Reduce -64.1%
IMNM Immunome Inc.	0.00%	19,421	$235K	Reduce -73.6%
TSEOQ Trinseo PLC	0.00%	101,614	$235K	Add +340.6%
STKL Sunopta Inc.	0.00%	43,330	$234K	New
KOD Kodiak Sciences Inc.	0.00%	99,335	$233K	Reduce -11.8%
RZLT Rezolute Inc.	0.00%	54,237	$233K	Add +365.9%
BVS Bioventus Inc. Class A	0.00%	40,163	$231K	Reduce -19.4%
KNOP Knot Offshore Partners LP	0.00%	26,159	$229K	New
NRDS Nerdwallet Inc. Class A	0.00%	15,671	$229K	Add +11.1%
RIVN Rivian Automotive Inc. Class A	0.00%	17,000	$228K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,197	$228K	New
APEI American Public Education	0.00%	12,938	$227K	Reduce -71.2%
DLTH Duluth Holdings Inc. Class B	0.00%	61,362	$226K	New
ESEA Euroseas Ltd.	0.00%	6,471	$226K	Reduce -39.7%
FC Franklin Covey Co.	0.00%	5,943	$226K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	22,334	$224K	Reduce -62.6%
PGC Peapack Gladstone Finl Corp.	0.00%	9,858	$223K	New
AX Axos Financial Inc.	0.00%	3,898	$223K	Reduce -97.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	24,416	$220K	Reduce -92.5%
ACIU Ac Immune SA	0.00%	54,610	$218K	New
ITRN Ituran Location and Control	0.00%	8,744	$215K	Reduce -11.8%
CNTY Century Casinos Inc.	0.00%	77,538	$215K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	11,249	$215K	Add +9.1%
BMA Banco Macro SA-ADR	0.00%	3,729	$214K	Reduce -89.9%
HCM Hutchmed China-ADR	0.00%	12,430	$213K	New
GIC Global Industrial Co.	0.00%	6,619	$208K	Reduce -55.1%
DBRG Digitalbridge Group Inc.	0.00%	15,039	$206K	Reduce -96.0%
MRSH Marsh & McLennan Cos	0.00%	976	$206K	Reduce -98.4%
RDVT Red Violet Inc.	0.00%	8,029	$204K	New
VERI Veritone Inc.	0.00%	89,641	$203K	New
RMR RMR Group Inc./the - A	0.00%	8,954	$202K	Add +7.7%
NXDR Nextdoor Holdings Inc.	0.00%	72,730	$202K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4,175	$201K	New
PGRE Paramount Group Inc.	0.00%	43,118	$200K	New
QGEN Qiagen NV	0.00%	4,763	$196K	Reduce -92.5%
RNST Renasant Corp.	0.00%	6,356	$194K	Reduce -88.3%
NEWT Newtekone Inc.	0.00%	15,278	$192K	New
PTON Peloton Interactive Inc. Class A	0.00%	56,208	$190K	Add +162.2%
MEC Mayville Engineering Co. Inc.	0.00%	11,367	$189K	New
CENT Central Garden & Pet Co.	0.00%	4,865	$187K	New
CMBMF Cambium Networks Corp.	0.00%	67,065	$187K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	5,386	$183K	Reduce -70.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	56,764	$181K	Reduce -77.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	10,769	$181K	Reduce -79.8%
SLN Silence Therapeutics PLC-ADR	0.00%	9,438	$179K	Reduce -74.0%
TG Tredegar Corp.	0.00%	37,330	$179K	Add +161.7%
SHYF The Shyft Group Inc.	0.00%	14,953	$177K	Reduce -82.5%
SWI Solarwinds Corp.	0.00%	14,567	$176K	Reduce -90.5%
RICK Rci Hospitality Holdings Inc.	0.00%	4,024	$175K	New
BTI British American Tob-SP ADR	0.00%	5,579	$173K	Reduce -99.0%
EOSE Eos Energy Enterprises Inc.	0.00%	134,485	$171K	Add +138544.3%
SENS Senseonics Holdings Inc.	0.00%	415,404	$166K	Add +25.9%
FMNB Farmers Natl Banc Corp.	0.00%	13,245	$165K	Add +8.1%
MCHI iShares MSCI China ETF	0.00%	3,849	$162K	New
CADL Candel Therapeutics Inc.	0.00%	26,121	$162K	New
EQH Equitable Holdings Inc.	0.00%	3,954	$162K	New
ALVO Alvotech SA	0.00%	13,277	$161K	Reduce -19.0%
CCRD Corecard Corp.	0.00%	10,975	$160K	New
IMO Imperial Oil Ltd.	0.00%	2,300	$157K	Add +43.8%
SRTS Sensus Healthcare Inc.	0.00%	29,280	$156K	New
KLXE KLX Energy Services Holding	0.00%	31,513	$156K	New
DO Diamond Offshore Drilling Inc.	0.00%	10,040	$156K	Reduce -94.7%
CRDF Cardiff Oncology Inc.	0.00%	68,730	$153K	Add +112.9%
DM Desktop Metal Inc. Class A	0.00%	36,340	$150K	New
SB Safe Bulkers Inc.	0.00%	25,567	$149K	Add +27.9%
IVVD Invivyd Inc.	0.00%	134,452	$148K	Add +66.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	21,601	$147K	New
DLB Dolby Laboratories Inc. Class A	0.00%	1,841	$146K	New
PDSB PDS Biotechnology Corp.	0.00%	49,775	$146K	New
WAY Waystar Holding Corp.	0.00%	6,753	$145K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	13,416	$145K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	25,812	$145K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	116,742	$144K	New
TELL Tellurian Inc.	0.00%	205,672	$142K	Add +16.0%
BLZE Backblaze Inc. Class A	0.00%	22,982	$142K	Reduce -74.3%
PSBD Palmer Square Capital BDC Inc.	0.00%	8,751	$141K	Reduce -74.5%
OPEN Opendoor Technologies Inc.	0.00%	75,477	$139K	Reduce -93.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	57,794	$139K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	38,651	$135K	Add +77.9%
EBS Emergent Biosolutions Inc.	0.00%	19,720	$134K	Reduce -52.4%
SEER Seer Inc.	0.00%	79,091	$133K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	8,523	$132K	Reduce -96.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	6,953	$132K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,236	$131K	Reduce -92.2%
RENT Rent the Runway Inc. Class A	0.00%	7,476	$131K	New
LPL LG Display Co. Ltd.-ADR	0.00%	31,668	$130K	Add +341.1%
QUAD Quad Graphics Inc.	0.00%	23,486	$128K	Add +20.7%
MTW Manitowoc Company Inc.	0.00%	10,926	$126K	Reduce -57.9%
PRG Prog Holdings Inc.	0.00%	3,560	$123K	New
OOMA Ooma Inc.	0.00%	12,015	$119K	New
IMPP Imperial Petroleum Inc.	0.00%	30,744	$119K	New
KRO Kronos Worldwide Inc.	0.00%	9,474	$119K	Reduce -76.3%
CLS Celestica Inc.	0.00%	2,050	$118K	Reduce -97.8%
OBE Obsidian Energy Ltd.	0.00%	15,511	$116K	New
RDN Radian Group Inc.	0.00%	3,724	$116K	New
QURE Uniqure NV	0.00%	25,494	$114K	Add +130.9%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	16,797	$114K	Reduce -83.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	19,295	$113K	Reduce -82.0%
PMVP PMV Pharmaceuticals Inc.	0.00%	69,867	$113K	Add +570.8%
BROOKLINE BANCORP INC	0.00%	13,531	$113K	Reduce -89.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	34,045	$113K	Reduce -63.8%
RERE Atrenew Inc.	0.00%	47,351	$112K	Add +30.3%
GEVO Gevo Inc.	0.00%	201,264	$112K	New
TIXT Telus International Cda Inc.	0.00%	19,324	$112K	Reduce -14.3%
BMEA Biomea Fusion Inc.	0.00%	24,305	$109K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	13,200	$109K	Add +109.1%
AVO Mission Produce Inc.	0.00%	10,948	$108K	New
SVM Silvercorp Metals Inc.	0.00%	32,122	$107K	Add +96.9%
KTOS Kratos Defense & Security	0.00%	5,357	$107K	New
ARCA BIOPHARMA INC	0.00%	27,779	$106K	New
PLCE The Children's Place Inc.	0.00%	12,951	$105K	Reduce -88.2%
EGY Vaalco Energy Inc.	0.00%	16,393	$103K	Reduce -95.8%
LAR Lithium Americas Argentina C	0.00%	32,156	$102K	New
MGTX Meiragtx Holdings PLC	0.00%	24,180	$102K	Reduce -36.0%
NTGR Netgear Inc.	0.00%	6,587	$101K	Reduce -86.9%
CTMX Cytomx Therapeutics Inc.	0.00%	82,054	$100K	Add +96.6%
PFBC Preferred Bank/Los Angeles	0.00%	1,324	$100K	Reduce -62.9%
PHR Phreesia Inc.	0.00%	4,700	$100K	Reduce -95.5%
SFIX Stitch Fix Inc. Class A	0.00%	23,872	$99K	New
MURA Mural Oncology PLC	0.00%	31,243	$98K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	12,446	$97K	Reduce -97.5%
MNSB Mainstreet Bancshares Inc.	0.00%	5,450	$97K	New
NTES Netease Inc.-ADR	0.00%	989	$95K	Reduce -98.8%
GAU Galiano Gold Inc.	0.00%	54,163	$93K	Add +141.7%
SHCR Sharecare Inc.	0.00%	68,501	$92K	New
SRAD Sportradar Group AG-A	0.00%	8,249	$92K	Reduce -87.2%
ITI Iteris Inc.	0.00%	21,036	$91K	New
BFLY Butterfly Network Inc.	0.00%	106,995	$90K	New
TWOUQ 2U LLC filed as 2U INC	0.00%	17,125	$88K	New
NPCE Neuropace Inc.	0.00%	11,519	$87K	Reduce -77.3%
DGII Digi International Inc.	0.00%	3,766	$86K	New
MLKMF Waldencast PLC-A	0.00%	23,570	$85K	New
SWIM Latham Group Inc.	0.00%	27,923	$85K	Add +71.1%
BWEN Broadwind Inc.	0.00%	25,713	$84K	New
INZY Inozyme Pharma Inc.	0.00%	18,891	$84K	New
FNKO Funko Inc. Class A	0.00%	8,584	$84K	Reduce -42.5%
5E ADVANCED MATERIALS INC	0.00%	68,444	$83K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	6,597	$80K	Reduce -91.5%
ABVX Abivax SA-ADR	0.00%	6,027	$80K	Reduce -57.0%
ATRA Atara Biotherapeutics Inc.	0.00%	9,271	$79K	New
DSGN Design Therapeutics Inc.	0.00%	23,497	$79K	Add +75.6%
CXDO Crexendo Inc.	0.00%	24,228	$76K	Reduce -54.2%
BWAY Brainsway Ltd.-ADR	0.00%	12,051	$73K	Reduce -14.6%
GIFI Gulf Island Fabrication Inc.	0.00%	12,012	$73K	New
MULTIPLAN CORP	0.00%	185,949	$72K	New
CHGG Chegg Inc.	0.00%	22,718	$72K	Add +4593.8%
FSP Franklin Street Properties C	0.00%	46,303	$71K	Reduce -60.2%
ARQ Arq Inc.	0.00%	11,647	$71K	Add +226.0%
HOWL Werewolf Therapeutics Inc.	0.00%	28,371	$69K	Reduce -30.2%
CITIUS PHARMACEUTICALS INC	0.00%	117,754	$69K	New
VGK Vanguard Ftse Europe ETF	0.00%	1,017	$68K	Add +993.5%
OPRT Oportun Financial Corp.	0.00%	23,108	$67K	Reduce -17.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	185,813	$67K	New
JHX James Hardie Ord	0.00%	2,108	$66K	New
VTNRQ Vertex Energy Inc.	0.00%	69,761	$66K	New
OMGAQ Omega Therapeutics Inc.	0.00%	31,617	$65K	Add +78.2%
MKL Markel Group Inc.	0.00%	41	$65K	New
EXFY Expensify Inc. Class A	0.00%	43,668	$65K	Reduce -21.4%
EIG Employers Holdings Inc.	0.00%	1,520	$65K	Reduce -96.7%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	68,484	$62K	New
ESLT Elbit Systems Ltd.	0.00%	345	$61K	Reduce -38.3%
AMERICAN WELL CORP	0.00%	184,083	$60K	Add +7673.8%
FCCO First Community Corp.	0.00%	3,347	$58K	New
VUZI Vuzix Corp.	0.00%	42,534	$57K	New
CRNT Ceragon Networks Ltd.	0.00%	22,594	$56K	New
GNLX Genelux Corp.	0.00%	28,663	$56K	New
ALLK Allakos LLC	0.00%	55,486	$55K	New
WORKHORSE GROUP INC	0.00%	35,000	$55K	New
NCDL Nuveen Churchill Direct Lend	0.00%	3,111	$54K	Reduce -33.3%
GBIO Generation Bio Co.	0.00%	19,046	$54K	Add +91.0%
BCOV Brightcove	0.00%	22,597	$54K	New
AEROVATE THERAPEUTICS INC	0.00%	31,894	$53K	New
VOR Vor Biopharma Inc.	0.00%	52,914	$53K	New
STRL Sterling Infrastructure Inc.	0.00%	445	$53K	Reduce -99.1%
ACB Aurora Cannabis Inc.	0.00%	10,865	$50K	New
ACRS Aclaris Therapeutics Inc.	0.00%	44,783	$49K	Reduce -0.3%
ARBK Argo Blockchain PLC	0.00%	42,776	$49K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	16,463	$48K	Reduce -91.5%
LUNA Luna Innovations Inc.	0.00%	15,038	$48K	New
RLX RLX Technology Inc.-ADR	0.00%	26,031	$48K	Reduce -31.2%
NOVAQ Sunnova Energy International	0.00%	8,400	$47K	Add +11.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	24,364	$44K	New
TDUP Thredup Inc. Class A	0.00%	25,520	$43K	New
CWK Cushman & Wakefield UK Holdc	0.00%	4,162	$43K	Reduce -96.3%
ELA Envela Corp.	0.00%	9,433	$42K	New
UIS Unisys Corp.	0.00%	10,030	$41K	New
MYPS Playstudios Inc.	0.00%	20,007	$41K	Reduce -78.1%
DAO Youdao Inc. - ADR	0.00%	10,385	$41K	Reduce -65.7%
CMPX Compass Therapeutics Inc.	0.00%	40,701	$41K	New
PRCH Porch Group Inc.	0.00%	26,945	$41K	Reduce -89.8%
HBIO Harvard Bioscience Inc.	0.00%	14,143	$40K	New
DUK Duke Energy Corp.	0.00%	400	$40K	Reduce -99.5%
PWOD Penns Woods Bancorp Inc.	0.00%	1,907	$39K	New
PLX Protalix Biotherapeutics Inc.	0.00%	32,031	$37K	New
BZFD Buzzfeed Inc.	0.00%	13,570	$37K	New
DQ Daqo New Energy Corp.-ADR	0.00%	2,500	$37K	Reduce -98.4%
ALLOVIR INC	0.00%	49,816	$36K	Add +152.3%
DHX Dhi Group Inc.	0.00%	16,957	$35K	New
COOK Traeger Inc.	0.00%	14,370	$34K	Reduce -80.9%
MBI Mbia Inc.	0.00%	6,240	$34K	Reduce -73.7%
HEPS D-Market Electronic Serv-ADR	0.00%	15,379	$34K	New
LPRO Open Lending Corp.	0.00%	5,992	$33K	New
VNET Vnet Group Inc.-ADR	0.00%	15,896	$33K	Reduce -41.5%
KOPN Kopin Corp.	0.00%	39,173	$33K	Reduce -75.5%
ENIC Enel Chile SA-ADR	0.00%	11,148	$31K	Add +1114700.0%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	12,424	$31K	Reduce -6.0%
SKYE Skye Bioscience Inc.	0.00%	3,762	$30K	New
SABR Sabre Corp.	0.00%	11,200	$30K	Reduce -97.9%
KVHI KVH Industries Inc.	0.00%	6,426	$30K	New
ANTX AN2 Therapeutics Inc.	0.00%	12,825	$28K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	4,378	$26K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	15,313	$26K	Reduce -47.5%
ATYR Atyr Pharma Inc.	0.00%	16,485	$26K	Add +40.5%
STIM Neuronetics Inc.	0.00%	14,211	$26K	Reduce -73.4%
ALTO Alto Ingredients Inc.	0.00%	17,491	$25K	Reduce -82.3%
KRON Kronos Bio Inc.	0.00%	20,174	$25K	Reduce -33.4%
AGEN Agenus Inc.	0.00%	1,392	$23K	Add +7075.3%
IGMS Igm Biosciences Inc.	0.00%	3,300	$23K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	8,880	$21K	Add +270.6%
VFF Village Farms International	0.00%	20,115	$21K	Reduce -8.3%
SYRS Syros Pharmaceuticals Inc.	0.00%	3,880	$20K	New
ORIGIN MATERIALS INC	0.00%	21,718	$20K	New
LANV Lanvin Group Holdings Ltd.	0.00%	10,870	$19K	Reduce -19.0%
23ANDME HOLDING CO	0.00%	47,407	$19K	New
MTC Mmtec Inc.	0.00%	35,445	$18K	New
CERS Cerus Corp.	0.00%	9,798	$17K	Reduce -91.3%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	8,501	$17K	Reduce -76.9%
ESS TECH INC	0.00%	20,602	$17K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,354	$15K	New
SYSTEM1 INC	0.00%	10,112	$15K	New
CRML Critical Metals Corp.	0.00%	1,335	$15K	New
VIGL Vigil Neuroscience Inc.	0.00%	3,653	$15K	New
YTRA Yatra Online Inc.	0.00%	11,794	$14K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	231	$14K	New
GRITSTONE BIO INC	0.00%	20,739	$13K	Add +4814.4%
SKYX SKYX Platforms Corp.	0.00%	13,254	$13K	New
CCO Clear Channel Outdoor Holdin	0.00%	8,366	$12K	Reduce -78.6%
ALLBIRDS INC-CL A	0.00%	21,843	$11K	New
AUGX Augmedix Inc.	0.00%	11,820	$10K	Reduce -85.3%
VATE Innovate Corp.	0.00%	15,652	$9K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	3,519	$9K	New
BW Babcock & Wilcox Enterpr	0.00%	6,244	$9K	New
EVVAQ Enviva LLC	0.00%	21,013	$9K	Reduce -73.7%
AAOI Applied Optoelectronics Inc.	0.00%	1,000	$8K	Reduce -79.6%
IKENA ONCOLOGY INC	0.00%	4,842	$8K	New
IMRX Immuneering Corp. Class A	0.00%	5,850	$7K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	4,874	$7K	New
ABX Abacus Global Management Inc.	0.00%	819	$7K	New
LX Lexinfintech Holdings L-ADR	0.00%	4,236	$7K	Reduce -86.5%
VOXX Voxx International Corp.	0.00%	2,175	$7K	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	7,331	$6K	New
FINANCE OF AMERICA COMPAN	0.00%	12,054	$6K	New
URBAN ONE INC	0.00%	3,863	$6K	New
RENEO PHARMACEUTICALS INC	0.00%	3,829	$6K	New
IVAC Intevac Inc.	0.00%	1,463	$6K	New
FTCI FTC Solar Inc.	0.00%	15,607	$6K	New
CUE Cue Biopharma Inc.	0.00%	4,148	$5K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	7,403	$5K	Reduce -98.7%
WNEB Western New England Bancorp	0.00%	674	$5K	Reduce -95.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	89	$5K	New
URBAN ONE INC	0.00%	2,053	$4K	New
BGXXQ Bright Green Corp.	0.00%	16,047	$4K	New
EYENOVIA INC	0.00%	6,818	$4K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	468	$4K	New
LRMR Larimar Therapeutics Inc.	0.00%	385	$3K	Reduce -98.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	83	$3K	New
RLYB Rallybio Corp.	0.00%	1,822	$2K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	30	$2K	New
BOLD Boundless Bio Inc.	0.00%	520	$2K	New
BKSY Blacksky Technology Inc.	0.00%	1,879	$2K	New
MYNAY Mynaric AG NA O.N.	0.00%	400	$2K	No change
BENSON HILL INC	0.00%	9,033	$1K	New
OCFC Oceanfirst Financial Corp.	0.00%	68	$1K	Reduce -99.9%
DBV TECHNOLOGIES S A	0.00%	1,196	$958	New
SPWRQ Sunpower Corp.	0.00%	300	$888	Reduce -100.0%
CMTL Comtech Telecommunications	0.00%	11	$33	New
USAS Americas Gold and Silver Cor	0.00%	2	$0	Reduce -100.0%
QIWI Qiwi PLC-Sponsored ADR	0.00%	15,909	$0	No change

Options reported separately and not counted above: NVDA puts ($175.2M), SMH puts ($95.1M), IWM calls ($94.1M), SPY calls ($93.4M), NVDA calls ($92.8M), QQQ calls ($81.7M), IWM puts ($78.8M), DELL calls ($71.0M), ARM calls ($67.6M), SPY puts ($64.6M), MU calls ($64.3M), AMD calls ($64.3M), and 1480 more.

Other holdings (37): bonds, preferreds, convertibles and warrants · $360K (not counted above)

Security	Class	Shares / Principal	Value	Change
ASCRF A Spac II Acquisition-Right	RIGHT 10/15/2026	724,939	$51K	Reduce 0.0%
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	478,725	$33K	No change
CLRRF Climaterock -RTS	RIGHT 10/31/2028	232,921	$26K	Reduce -9.8%
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	222,389	$24K	Reduce -0.3%
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	321,688	$21K	No change
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	234,980	$17K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	187,635	$15K	No change
HAIWF Healthcare AI Acq -CW23	*W EXP 12/07/202	305,406	$12K	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	145,131	$11K	Reduce -40.9%
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	201,782	$11K	No change
ACACW Acri Capital Acq -CW27	*W EXP 02/01/202	183,713	$10K	Reduce -1.5%
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	267,110	$9K	No change
AFARW Aura Fat Projects Acqui -27	*W EXP 99/99/999	563,500	$9K	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	244,429	$9K	No change
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	42,564	$9K	Reduce -42.0%
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	579,270	$8K	No change
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	341,881	$8K	Reduce 0.0%
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	394,450	$8K	No change
SMNRW Denali Capital Acq-CW27	*W EXP 99/99/999	393,423	$8K	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	382,885	$8K	No change
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	333,773	$7K	New
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	122,580	$6K	No change
BFQWF Battery Future Acquis A -23	*W EXP 99/99/999	261,228	$5K	No change
CLRWF Climaterock Class A -27	*W EXP 99/99/999	181,157	$5K	No change
ASCWF A Spac II Acquisition -CW27	*W EXP 10/15/202	454,959	$5K	No change
BOCNW Blue Ocean Acquisition A -23	*W EXP 99/99/999	305,381	$5K	No change
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	239,448	$5K	No change
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	94,668	$3K	No change
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	38,344	$2K	Reduce -18.2%
AACIW Armada Acquisition I -CW23	*W EXP 99/99/999	14,774	$2K	Reduce -29.9%
MCACW Monterey Capital Acqui -CW27	*W EXP 01/01/202	46,774	$2K	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	27,676	$2K	New
NCNWF Prime Number Holding Ltd.-28	*W EXP 08/25/202	146,045	$1K	No change
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	19,264	$1K	No change
IRIS ACQUISITION CORP	*W EXP 02/28/202	15,778	$631	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	22,319	$346	No change
BLUAW Blueriver Acquisit A -CW26	*W EXP 01/04/202	18,956	$258	No change

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q1 2024 → Q2 2024


META Meta Platforms Inc. Class A	Sold out	0.00%	−0.87
ZTS Zoetis Inc.	Sold out	0.00%	−0.78
UBER Uber Technologies Inc.	Reduce -99.2%	0.01%	−0.72
NFLX Netflix Inc.	Sold out	0.00%	−0.58
MMM 3M Co.	Sold out	0.00%	−0.55
NVDA Nvidia Corp.	Sold out	0.00%	−0.51
HUM Humana Inc.	Sold out	0.00%	−0.50
SBUX Starbucks Corp.	Sold out	0.00%	−0.49
MAS Masco Corp.	Sold out	0.00%	−0.45
MU Micron Technology Inc.	Reduce -84.9%	0.15%	−0.44
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.43
SNX TD Synnex Corp.	Sold out	0.00%	−0.43
CRM Salesforce Inc.	Sold out	0.00%	−0.42
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.42
MOS The Mosaic Co.	Sold out	0.00%	−0.38
JNJ Johnson & Johnson	Sold out	0.00%	−0.38
TEL Te Connectivity Ltd.	Reduce -76.3%	0.22%	−0.38
MSCI MSCI Inc.	Sold out	0.00%	−0.37
AMAT Applied Materials Inc.	Sold out	0.00%	−0.35
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.35
ITW Illinois Tool Works	Sold out	0.00%	−0.35
NTAP Netapp Inc.	Reduce -81.3%	0.18%	−0.34
QCOM Qualcomm Inc.	Reduce -99.0%	0.01%	−0.33
F Ford Motor Co.	Sold out	0.00%	−0.32
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.32
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.32
P Everpure Inc. Class A	Sold out	0.00%	−0.31
PM Philip Morris International	Sold out	0.00%	−0.31
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.31
CTAS Cintas Corp.	Sold out	0.00%	−0.30
LRCX Lam Research Corp.	Sold out	0.00%	−0.30
EA Electronic Arts Inc.	Sold out	0.00%	−0.29
NOW ServiceNow Inc.	Sold out	0.00%	−0.29
LYFT LYFT Inc. Class A	Sold out	0.00%	−0.29
ADBE Adobe Inc.	Sold out	0.00%	−0.28
TJX TJX Companies Inc.	Sold out	0.00%	−0.27
ZM Zoom Communications Inc.	Sold out	0.00%	−0.27
INCY Incyte Corp.	Sold out	0.00%	−0.27
FNV Franco-Nevada Corp.	Reduce -95.5%	0.02%	−0.27
MNST Monster Beverage Corp.	Sold out	0.00%	−0.27
TOST Toast Inc. Class A	Sold out	0.00%	−0.26
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.26
CRH CRH PLC	Sold out	0.00%	−0.26
CNP Centerpoint Energy Inc.	Sold out	0.00%	−0.26
KKR KKR & Co. Inc.	Sold out	0.00%	−0.26
SLB SLB Ltd.	Sold out	0.00%	−0.25
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.25
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.25
NRG NRG Energy Inc.	Reduce -87.5%	0.07%	−0.25
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.24

Portfolio Buys Q1 2024 → Q2 2024


GM General Motors Co.	New	1.18%	+1.18
WFC Wells Fargo & Co.	New	0.99%	+0.99
AAPL Apple Inc.	Add +23.4%	1.69%	+0.96
TMO Thermo Fisher Scientific Inc.	Add +1482.7%	0.93%	+0.89
AVGO Broadcom Inc.	New	0.86%	+0.86
SNOW Snowflake Inc.	New	0.85%	+0.85
V Visa Inc. Class A	Add +105.6%	1.25%	+0.82
CME Cme Group Inc.	Add +199.2%	1.04%	+0.79
ILMN Illumina Inc.	Add +754.5%	0.77%	+0.69
WAB Wabtec Corp.	New	0.68%	+0.68
ANET Arista Networks Inc.	Add +20269.5%	0.66%	+0.66
BMY Bristol-Myers Squibb Co.	New	0.64%	+0.64
COP Conocophillips	New	0.63%	+0.63
MRK Merck & Co. Inc.	Add +618.1%	0.69%	+0.62
RTX RTX Corp.	New	0.56%	+0.56
LMT Lockheed Martin Corp.	Add +3233.7%	0.55%	+0.54
ETN Eaton Corp. PLC	New	0.54%	+0.54
CMG Chipotle Mexican Grill Inc.	New	0.53%	+0.53
NICE Nice Ltd. - Spon ADR	Add +3699.1%	0.53%	+0.52
XOM Exxon Mobil Corp.	New	0.51%	+0.51
VRT Vertiv Holdings Co. Class A	New	0.45%	+0.45
DLTR Dollar Tree Inc.	Add +2981.6%	0.46%	+0.44
PDD PDD Holdings Inc.	Add +61.1%	0.69%	+0.44
CMCSA Comcast Corp. Class A	New	0.42%	+0.42
CCL Carnival Corp.	Add +341.8%	0.47%	+0.41
SMAR Smartsheet Inc. Class A	Add +95.8%	0.54%	+0.38
ANF Abercrombie & Fitch Co. Class A	Add +78.4%	0.51%	+0.38
RHI Robert Half Inc.	Add +881.0%	0.41%	+0.38
PYPL PayPal Holdings Inc.	Add +140.5%	0.53%	+0.36
UAL United Airlines Holdings Inc.	New	0.36%	+0.36
BDX Becton Dickinson and Co.	Add +673.6%	0.40%	+0.36
APH Amphenol Corp. Class A	New	0.36%	+0.36
XYL Xylem Inc.	New	0.36%	+0.36
FTI Technipfmc PLC	Add +68.3%	0.57%	+0.36
SJM The JM Smucker Co.	New	0.33%	+0.33
PCTY Paylocity Holding Corp.	New	0.33%	+0.33
HAS Hasbro Inc.	New	0.31%	+0.31
DASH DoorDash Inc. Class A	Add +205.0%	0.42%	+0.31
BILL Bill Holdings Inc.	Add +192.5%	0.43%	+0.30
MS Morgan Stanley	New	0.30%	+0.30
KEY Keycorp	Add +149.0%	0.42%	+0.30
BRBR Bellring Brands Inc.	Add +101.1%	0.43%	+0.29
ADP Automatic Data Processing	Add +42.9%	0.55%	+0.29
SNAP Snap Inc. Class A	Add +366.0%	0.31%	+0.28
ATI Ati Inc.	New	0.27%	+0.27
CVNA Carvana Co.	Add +211.1%	0.32%	+0.27
FIX Comfort Systems USA Inc.	New	0.27%	+0.27
HBM Hudbay Minerals Inc.	Add +2521.9%	0.27%	+0.27
COO The Cooper Cos Inc.	New	0.27%	+0.27
SRPT Sarepta Therapeutics Inc.	Add +58.2%	0.41%	+0.27

Options Activity Q1 2024 → Q2 2024


NVDA Nvidia Corp.	put	Add +53.6%	1,418,000	$175.2M
SMH Vaneck Semiconductor ETF	put	Add +113.1%	364,800	$95.1M
IWM iShares Russell 2000 ETF	call	Add +94.2%	463,700	$94.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +30.9%	171,700	$93.4M
NVDA Nvidia Corp.	call	Reduce -46.8%	751,100	$92.8M
QQQ Invesco QQQ Trust Series 1	call	Add +209.4%	170,500	$81.7M
IWM iShares Russell 2000 ETF	put	Add +111.0%	388,200	$78.8M
DELL Dell Technologies -C	call	Add +80.7%	514,800	$71.0M
ARM Arm Holdings PLC-ADR	call	Add +359.5%	413,100	$67.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -9.5%	118,700	$64.6M
MU Micron Technology Inc.	call	Add +540.9%	489,000	$64.3M
AMD Advanced Micro Devices	call	Reduce -8.6%	396,300	$64.3M
ARM Arm Holdings PLC-ADR	put	Add +416.3%	387,200	$63.4M
AVGO Broadcom Inc.	call	Add +26.4%	39,300	$63.1M
SMCI Super Micro Computer Inc.	call	Add +44.9%	76,500	$62.7M
MSTR Strategy Inc.	put	Add +98.2%	43,400	$59.8M
TSLA Tesla Inc.	put	Reduce -15.9%	295,500	$58.5M
SMCI Super Micro Computer Inc.	put	Add +33.6%	68,800	$56.4M
PANW Palo Alto Networks Inc.	call	Add +32.7%	164,900	$55.9M
COIN Coinbase Global Inc. Class A	put	Add +20.9%	241,100	$53.6M
SMH Vaneck Semiconductor ETF	call	Add +54.6%	203,100	$52.9M
TSLA Tesla Inc.	call	Add +2.0%	251,300	$49.7M
NFLX Netflix Inc.	call	Add +20.2%	71,400	$48.2M
JPM JPMorgan Chase & Co.	call	Add +152.6%	233,100	$47.1M
FSLR First Solar Inc.	call	Reduce -3.6%	195,000	$44.0M
GLD SPDR Gold Shares	call	Add +82.6%	198,100	$42.6M
MSTR Strategy Inc.	call	Add +1.0%	30,700	$42.3M
GM General Motors Co.	put	Add +68.7%	909,700	$42.3M
META Meta Platforms Inc. Class A	put	Reduce -39.3%	82,500	$41.6M
GE General Electric	call	Add +9.8%	245,600	$39.0M
LULU Lululemon Athletica Inc.	call	Add +229.1%	124,400	$37.2M
NFLX Netflix Inc.	put	Add +20.8%	54,500	$36.8M
UBER Uber Technologies Inc.	call	Add +20.8%	501,100	$36.4M
SPOT Spotify Technology SA	call	Add +0.5%	115,500	$36.2M
BA The Boeing Co.	put	Add +56.4%	195,800	$35.6M
MRNA Moderna Inc.	call	Reduce -9.9%	298,300	$35.4M
TLT iShares 20+ Year Treasury BD	put	Add +81.2%	385,300	$35.4M
DELL Dell Technologies -C	put	Add +1.2%	244,300	$33.7M
GLD SPDR Gold Shares	put	Add +1692.0%	155,900	$33.5M
AMZN Amazon.com Inc.	call	Add +105.2%	172,200	$33.3M
INTC Intel Corp.	call	Add +34.4%	1,055,100	$32.7M
LULU Lululemon Athletica Inc.	put	Add +47.6%	107,000	$32.0M
SPOT Spotify Technology SA	put	Reduce -20.9%	98,600	$30.9M
AAPL Apple Inc.	call	Reduce -24.4%	144,900	$30.5M
CRWD CrowdStrike Holdings Inc. Class A	put	Reduce -35.3%	78,400	$30.0M
COST Costco Wholesale Corp.	put	Add +63.4%	34,800	$29.6M
SNAP Snap Inc. Class A	call	Add +62.9%	1,763,000	$29.3M
FCX Freeport-McMoran Inc.	call	Add +228.6%	599,600	$29.1M
XLE SS Energy Select Sector	put	Add +33.8%	318,000	$29.0M
META Meta Platforms Inc. Class A	call	Reduce -3.4%	56,300	$28.4M

Showing the first 50 of 1,668.

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

Notes & Other Activity Q1 2024 → Q2 2024


LGVCW Lamf Global Ventures -CW23	*W EXP 99/99/999	Sold out	533,773	$53Kbefore exit
ASCRF A Spac II Acquisition-Right	RIGHT 10/15/2026	Reduce 0.0%	724,939	$51K
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	Sold out	193,491	$27Kbefore exit
CLRRF Climaterock -RTS	RIGHT 10/31/2028	Reduce -9.8%	232,921	$26K
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	Reduce -0.3%	222,389	$24K
FLFVR Feutune Light Acquisitio-RTS	RIGHT 06/01/2029	Sold out	267,838	$23Kbefore exit
CRTWF Cartica Acquisition A -28	*W EXP 04/30/202	Sold out	176,263	$17Kbefore exit
FLFVW Feutune Light Acquisit -29	*W EXP 06/01/202	Sold out	420,931	$14Kbefore exit
CMCWF Capitalworks Emerging-CW23	*W EXP 99/99/999	Sold out	228,649	$11Kbefore exit
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	Reduce -40.9%	145,131	$11K
ACACW Acri Capital Acq -CW27	*W EXP 02/01/202	Reduce -1.5%	183,713	$10K
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	Reduce -42.0%	42,564	$9K
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	Reduce 0.0%	341,881	$8K
MCACR Monterey Capital Acquisit-RT	RIGHT 05/10/2027	Sold out	46,774	$8Kbefore exit
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	New	333,773	$7K
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	Sold out	49,418	$4Kbefore exit
RACYW Relativity Acquisition-CW27	*W EXP 12/15/202	Sold out	71,250	$3Kbefore exit
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	Sold out	60,705	$3Kbefore exit
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	Sold out	20,493	$2Kbefore exit
ROCLW Roth CH Acquisition V -CW23	*W EXP 12/10/202	Reduce -18.2%	38,344	$2K
AACIW Armada Acquisition I -CW23	*W EXP 99/99/999	Reduce -29.9%	14,774	$2K
CFFSW CF Acquisition Vii A -CW27	*W EXP 03/16/202	Sold out	15,049	$2Kbefore exit
GTACW Global Technology Acq -CW23	*W EXP 99/99/999	Sold out	68,793	$2Kbefore exit
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	New	27,676	$2K
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	Sold out	10,500	$716before exit
SWSSW Springwater Special Sit-CW26	*W EXP 12/01/202	Sold out	14,681	$361before 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