Cubist Systematic Strategies, LLC

Name: Cubist Systematic Strategies, LLC 13F holdings, Q3 2024
Creator: Cubist Systematic Strategies, LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cubist Systematic Strategies, LLC reported 1,375 stock positions worth $6.6 billion. Its top holding was Bank of America (BAC) at 1.2% of the portfolio, followed by Microsoft (MSFT, 1.1%) and Spotify Technology (SPOT, 1.1%). Compared with Q2 2024, it opened 579 new positions, sold out of 540, added to 403 and reduced 386. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F: Q3 2025
Location: Stamford, CT
CIK: 0001603465
Portfolio Value: $6.6B (Q3 2024)
SEC Filing: 0000902664-24-006616 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,375 stocks · $6.6B


BAC Bank of America Corp. filed as BANK AMERICA CORP	1.24%	2,068,682	$82.1M	New
MSFT Microsoft Corp.	1.06%	162,652	$70.0M	Add +1693.5%
SPOT Spotify Technology SA	1.06%	189,814	$70.0M	Add +35.8%
GM General Motors Co.	1.06%	1,555,164	$69.7M	Add +6.0%
FERG Ferguson Enterprises Inc.	1.03%	343,781	$68.3M	New
CCL Carnival Corp.	0.83%	2,967,134	$54.8M	Add +104.3%
SCHW Schwab (charles) Corp.	0.81%	821,275	$53.2M	New
CHTR Charter Communications Inc. Class A	0.79%	160,074	$51.9M	New
JD Jd.com Inc.-ADR	0.77%	1,272,657	$50.9M	Add +225.3%
SNOW Snowflake Inc.	0.76%	434,674	$49.9M	Add +19.8%
ADBE Adobe Inc.	0.74%	94,084	$48.7M	New
PGR Progressive Corp.	0.72%	186,200	$47.3M	Add +191.3%
CME Cme Group Inc.	0.71%	213,297	$47.1M	Reduce -30.3%
APH Amphenol Corp. Class A	0.69%	696,465	$45.4M	Add +128.0%
BABA Alibaba Group Holding-SP ADR	0.66%	413,986	$43.9M	Add +112.2%
GOOGL Alphabet Inc. Class A	0.66%	262,940	$43.6M	New
MELI MercadoLibre Inc.	0.64%	20,625	$42.3M	Add +686.9%
WCN Waste Connections Inc.	0.63%	231,909	$41.5M	Add +9135.7%
UBER Uber Technologies Inc.	0.62%	549,192	$41.3M	Add +7745.6%
MRK Merck & Co. Inc.	0.62%	357,992	$40.7M	Add +11.5%
LLY Eli Lilly & Co.	0.61%	45,785	$40.6M	New
ROST Ross Stores Inc.	0.59%	258,145	$38.9M	Add +20.9%
WFC Wells Fargo & Co.	0.58%	681,950	$38.5M	Reduce -29.3%
JBL Jabil Inc.	0.58%	320,722	$38.4M	New
DDOG Datadog Inc. Class A	0.58%	333,253	$38.3M	New
DASH DoorDash Inc. Class A	0.56%	259,250	$37.0M	Add +15.0%
RMBS Rambus Inc.	0.52%	814,561	$34.4M	New
INTU Intuit Inc.	0.51%	54,409	$33.8M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.51%	287,399	$33.8M	New
PM Philip Morris International	0.51%	277,181	$33.6M	New
TFC Truist Financial Corp.	0.48%	745,859	$31.9M	New
CFG Citizens Financial Group	0.47%	754,150	$31.0M	Add +156.3%
VLO Valero Energy Corp.	0.47%	229,077	$30.9M	New
DECK Deckers Outdoor Corp.	0.47%	193,886	$30.9M	Add +78.3%
SSNC Ss&c Technologies Holdings	0.44%	388,708	$28.8M	Add +3701.6%
CVNA Carvana Co.	0.43%	161,907	$28.2M	Add +13.5%
ANET Arista Networks Inc.	0.42%	72,752	$27.9M	Reduce -33.1%
VEEV Veeva Systems Inc. Class A	0.41%	127,772	$26.8M	New
WBA Walgreens Boots Alliance Inc.	0.40%	2,952,261	$26.5M	Add +186.2%
BBWI Bath & Body Works Inc.	0.39%	817,368	$26.1M	Add +1204.4%
GOOG Alphabet Inc. Class C	0.39%	155,269	$26.0M	New
OVV Ovintiv Inc.	0.38%	655,263	$25.1M	Add +9.6%
ALK Alaska Air Group Inc.	0.38%	554,502	$25.1M	New
UNP Union Pacific Corp.	0.37%	98,541	$24.3M	Reduce -35.1%
STM Stmicroelectronics NV-NY SHS	0.36%	804,698	$23.9M	New
BURL Burlington Stores Inc.	0.36%	89,917	$23.7M	Add +78.8%
TEL Te Connectivity PLC	0.35%	154,793	$23.4M	Add +79.3%
FHN First Horizon Corp.	0.35%	1,504,258	$23.4M	New
TEAM Atlassian Corp. Class A	0.35%	146,890	$23.3M	Reduce -1.0%
WIX Wix.com Ltd.	0.35%	138,940	$23.2M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.35%	331,704	$23.1M	New
TTC Toro Co.	0.34%	256,925	$22.3M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.34%	530,608	$22.3M	New
CLS Celestica Inc.	0.34%	434,966	$22.2M	Add +21117.8%
SHEL Shell PLC-ADR	0.33%	334,156	$22.0M	Add +246.8%
PENN Penn Entertainment Inc.	0.33%	1,162,222	$21.9M	Add +1219.8%
META Meta Platforms Inc. Class A	0.33%	37,880	$21.7M	New
LYFT LYFT Inc. Class A	0.33%	1,698,682	$21.7M	New
NVDA Nvidia Corp.	0.33%	178,058	$21.6M	New
WCC Wesco International Inc.	0.32%	126,992	$21.3M	Add +187.0%
CAMT Camtek Ltd.	0.32%	266,788	$21.3M	Add +3173.5%
OSCR Oscar Health Inc. Class A	0.32%	999,820	$21.2M	Add +51.0%
GTLB Gitlab Inc. Class A	0.32%	408,519	$21.1M	New
ETN Eaton Corp. PLC	0.32%	62,883	$20.8M	Reduce -36.4%
WFRD Weatherford International PL	0.31%	242,965	$20.6M	Add +108.2%
HUBS HubSpot Inc.	0.31%	38,516	$20.5M	Add +46.9%
KBR KBR Inc.	0.31%	309,789	$20.2M	Add +90.2%
EW Edwards Lifesciences Corp.	0.30%	303,718	$20.0M	New
BRBR Bellring Brands Inc.	0.30%	329,394	$20.0M	Reduce -24.9%
FIX Comfort Systems USA Inc.	0.30%	51,233	$20.0M	Reduce -0.4%
AXON Axon Enterprise Inc.	0.30%	49,947	$20.0M	New
PCG P G & E Corp.	0.30%	1,007,742	$19.9M	Add +384.7%
ICE Intercontinental Exchange Inc.	0.30%	123,962	$19.9M	New
SKX Skechers USA Inc. Class A	0.30%	297,200	$19.9M	Reduce -16.9%
DD Dupont DE Nemours Inc.	0.30%	222,061	$19.8M	Add +30.7%
SOFI Sofi Technologies Inc.	0.29%	2,479,584	$19.5M	New
MOS The Mosaic Co.	0.29%	725,791	$19.4M	New
HL Hecla Mining Co.	0.29%	2,862,669	$19.1M	New
NWSA News Corp. Class A	0.29%	715,827	$19.1M	New
ATKR Atkore Inc.	0.29%	222,541	$18.9M	New
GDX Vaneck Gold Miners ETF	0.28%	468,261	$18.6M	Add +166.9%
OZK Bank Ozk	0.27%	421,808	$18.1M	Add +196.1%
STNG Scorpio Tankers Inc.	0.27%	251,820	$18.0M	Add +61.3%
ETSY Etsy Inc.	0.27%	322,806	$17.9M	New
FLUT Flutter Entertainment PLC-Di	0.27%	73,928	$17.5M	Add +54.3%
THC Tenet Healthcare Corp.	0.26%	105,278	$17.5M	Add +160.8%
CHDN Churchill Downs Inc.	0.26%	128,142	$17.3M	New
BILL Bill Holdings Inc.	0.26%	328,110	$17.3M	Reduce -30.7%
TPH Tri Pointe Homes Inc.	0.26%	380,070	$17.2M	Reduce -28.9%
CSX CSX Corp.	0.26%	493,343	$17.0M	Reduce -22.4%
MRSH Marsh & McLennan Cos	0.26%	75,946	$16.9M	Add +7681.4%
ICLR Icon PLC	0.26%	58,693	$16.9M	Add +27.7%
VLTO Veralto Corp.	0.25%	149,025	$16.7M	Add +1283.8%
LYB Lyondellbasell Indu Class A	0.25%	172,225	$16.5M	New
UNM Unum Group	0.25%	274,406	$16.3M	Add +106.7%
CIVI Civitas Resources Inc.	0.25%	321,425	$16.3M	Add +194.9%
AXTA Axalta Coating Systems Ltd.	0.25%	447,618	$16.2M	Reduce -5.3%
PCTY Paylocity Holding Corp.	0.24%	96,991	$16.0M	Reduce -33.0%
ASML ASML Holding NV-NY Reg SHS	0.24%	19,137	$15.9M	Add +121.6%
NFLX Netflix Inc.	0.24%	22,412	$15.9M	New
FTDR Frontdoor Inc.	0.24%	330,819	$15.9M	Add +402.3%
SPGI S&P Global Inc.	0.24%	30,561	$15.8M	New
FIVN FIVE9 Inc.	0.24%	545,024	$15.7M	Add +621.0%
TDG Transdigm Group Inc.	0.24%	10,942	$15.6M	Add +23.1%
TSM Taiwan Semiconductor-SP ADR	0.23%	88,957	$15.4M	Add +447.3%
UPST Upstart Holdings Inc.	0.23%	385,981	$15.4M	New
DTE DTE Energy Company	0.23%	119,697	$15.4M	New
CYBR Cyberark Software Ltd./Israel	0.23%	52,398	$15.3M	Add +50.4%
LMT Lockheed Martin Corp.	0.23%	26,131	$15.3M	Reduce -61.6%
TWLO Twilio Inc. Class A	0.23%	233,927	$15.3M	Add +55.6%
NVT Nvent Electric PLC	0.23%	216,699	$15.2M	Add +95.6%
ESI Element Solutions Inc.	0.23%	556,472	$15.1M	Add +166.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.23%	366,138	$15.1M	Add +160.5%
FTI Technipfmc PLC	0.23%	570,701	$15.0M	Reduce -54.6%
FSS Federal Signal Corp.	0.22%	157,839	$14.8M	Add +134.8%
STT State Street Corp.	0.22%	165,011	$14.6M	New
DCI Donaldson Co. Inc.	0.22%	197,583	$14.6M	Add +57.3%
FRPT Freshpet Inc.	0.22%	105,788	$14.5M	Add +9.4%
MSCI MSCI Inc.	0.22%	24,508	$14.3M	New
PBF PBF Energy Inc. Class A	0.22%	460,705	$14.3M	New
REYN Reynolds Consumer Products I	0.22%	458,466	$14.3M	Add +11.7%
TNET Trinet Group Inc.	0.22%	146,916	$14.2M	Add +18.8%
TTEK Tetra Tech Inc.	0.21%	300,285	$14.2M	Add +3.2%
TXRH Texas Roadhouse Inc.	0.21%	79,635	$14.1M	Add +34.0%
INSM Insmed Inc.	0.21%	191,229	$14.0M	New
ZBRA Zebra Technologies Corp. Class A	0.21%	37,348	$13.8M	New
RSG Republic Services Inc.	0.21%	68,598	$13.8M	New
ED Consolidated Edison Inc.	0.21%	131,018	$13.6M	Add +26.2%
TNDM Tandem Diabetes Care Inc.	0.21%	320,449	$13.6M	New
CNQ Canadian Natural Resources	0.20%	404,525	$13.4M	Add +589.2%
AVY Avery Dennison Corp.	0.20%	60,232	$13.3M	Add +12.2%
LTH Life Time Group Holdings Inc.	0.20%	542,953	$13.3M	New
MORN Morningstar Inc.	0.20%	41,423	$13.2M	Add +2479.3%
UGI Ugi Corp.	0.20%	528,064	$13.2M	Add +48.5%
KMB Kimberly-Clark Corp.	0.20%	92,147	$13.1M	Add +1747.0%
FRSH Freshworks Inc. Class A	0.20%	1,137,980	$13.1M	Add +52.6%
NTNX Nutanix Inc. Class A	0.20%	219,474	$13.0M	New
FORM Formfactor Inc.	0.20%	280,088	$12.9M	Add +665.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.19%	603,966	$12.8M	Reduce -23.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.19%	428,339	$12.8M	Add +547.1%
SPB Spectrum Brands Holdings Inc.	0.19%	133,834	$12.7M	Add +228.9%
DV Doubleverify Holdings Inc.	0.19%	742,020	$12.5M	Add +294.9%
GNW Genworth Financial Inc.	0.19%	1,808,924	$12.4M	Add +1.6%
MWA Mueller Water Products Inc. Class A	0.19%	570,683	$12.4M	Reduce -14.0%
CNC Centene Corp.	0.19%	163,374	$12.3M	New
SNX TD Synnex Corp.	0.18%	101,646	$12.2M	New
BOX Box Inc. Class A	0.18%	368,691	$12.1M	Add +202.6%
FCX Freeport-McMoran Inc.	0.18%	241,560	$12.1M	Add +190.5%
RTX RTX Corp.	0.18%	98,502	$11.9M	Reduce -69.3%
NDAQ Nasdaq Inc.	0.18%	163,367	$11.9M	New
ONTO Onto Innovation Inc.	0.18%	57,396	$11.9M	Add +19.6%
ENVA Enova International Inc.	0.18%	142,060	$11.9M	Add +64.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.18%	1,783,107	$11.9M	Reduce -10.2%
ROL Rollins Inc.	0.18%	231,620	$11.7M	New
ZIM Zim Integrated Shipping Serv	0.18%	451,557	$11.6M	Add +24.9%
FOLD Amicus Therapeutics Inc.	0.18%	1,083,931	$11.6M	New
TT Trane Technologies PLC	0.17%	29,642	$11.5M	New
VVV Valvoline Inc.	0.17%	273,122	$11.4M	New
PH Parker Hannifin Corp.	0.17%	17,991	$11.4M	Reduce -65.6%
VIRT Virtu Financial Inc. Class A	0.17%	372,453	$11.3M	New
TRGP Targa Resources Corp.	0.17%	75,229	$11.1M	New
DOCU Docusign Inc.	0.17%	179,212	$11.1M	New
NTRA Natera Inc.	0.17%	86,527	$11.0M	Reduce -25.6%
HAS Hasbro Inc.	0.17%	151,697	$11.0M	Reduce -50.8%
BPOP Popular Inc.	0.16%	108,283	$10.9M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.16%	263,007	$10.8M	New
CHWY Chewy Inc. Class A	0.16%	365,742	$10.7M	Add +383.9%
CDNA Caredx Inc.	0.16%	336,648	$10.5M	New
VRSN Verisign Inc.	0.16%	55,295	$10.5M	New
LIVN Livanova PLC	0.16%	199,565	$10.5M	Add +420.7%
IDA Idacorp Inc.	0.16%	101,178	$10.4M	Add +689.9%
CLBT Cellebrite Di Ltd.	0.16%	618,807	$10.4M	Add +58.4%
UCTT Ultra Clean Holdings Inc.	0.16%	258,200	$10.3M	New
LII Lennox International Inc.	0.15%	16,880	$10.2M	New
RARE Ultragenyx Pharmaceutical Inc.	0.15%	183,490	$10.2M	New
GAP The Gap Inc.	0.15%	462,231	$10.2M	Reduce -38.8%
ADSK Autodesk Inc.	0.15%	36,985	$10.2M	New
V Visa Inc. Class A	0.15%	36,994	$10.2M	Reduce -86.5%
FLS Flowserve Corp.	0.15%	195,347	$10.1M	Reduce -34.6%
JBLU Jetblue Airways Corp.	0.15%	1,539,107	$10.1M	Add +91.8%
LRN Stride Inc.	0.15%	118,185	$10.1M	Add +16.7%
FSM Fortuna Mining Corp.	0.15%	2,169,414	$10.0M	Add +71.6%
MMSI Merit Medical Systems Inc.	0.15%	100,953	$10.0M	New
FRT Federal Realty Invs Trust	0.15%	86,723	$10.0M	Add +120.9%
AMBA Ambarella Inc.	0.15%	176,559	$10.0M	Add +15.2%
CROX Crocs Inc.	0.15%	68,668	$9.9M	New
PRO Pros Holdings Inc.	0.15%	534,614	$9.9M	Add +519.7%
BFH Bread Financial Holdings Inc.	0.15%	207,148	$9.9M	New
VC Visteon Corp.	0.15%	103,281	$9.8M	Add +128.1%
BFAM Bright Horizons Family Solut	0.15%	70,157	$9.8M	Add +111.8%
C Citigroup Inc.	0.15%	156,416	$9.8M	New
CDP Copt Defense Properties	0.15%	320,378	$9.7M	Reduce -7.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.15%	89,095	$9.7M	New
RHI Robert Half Inc.	0.15%	143,016	$9.6M	Reduce -61.4%
IAG Iamgold Corp.	0.14%	1,814,617	$9.5M	Add +327.5%
MSI Motorola Solutions Inc.	0.14%	21,085	$9.5M	Reduce -44.2%
ACVA Acv Auctions Inc. Class A	0.14%	465,548	$9.5M	New
PRIM Primoris Services Corp.	0.14%	162,739	$9.5M	Reduce -21.0%
ALRM Alarm.com Holdings Inc.	0.14%	172,663	$9.4M	Add +47.5%
GOLF Acushnet Holdings Corp.	0.14%	146,516	$9.3M	Add +925.3%
MDB Mongodb Inc.	0.14%	34,347	$9.3M	New
TDOC Teladoc Health Inc.	0.14%	1,007,683	$9.3M	Reduce -23.4%
CAH Cardinal Health Inc.	0.14%	83,642	$9.2M	Reduce -57.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.14%	799,381	$9.1M	Add +131.7%
PD Pagerduty Inc.	0.14%	490,480	$9.1M	Add +125.5%
VALE Vale SA-SP ADR	0.14%	777,723	$9.1M	Add +2.5%
TCOM Trip.com Group Ltd.-ADR	0.14%	152,498	$9.1M	Add +210.1%
OFG Ofg Bancorp	0.14%	201,713	$9.1M	Add +40.9%
XLC SS Comm Select Sector SPDR	0.14%	99,706	$9.0M	Add +1355.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.14%	118,788	$9.0M	Add +1558.8%
PAG Penske Automotive Group Inc.	0.14%	55,180	$9.0M	New
AXS Axis Capital Holdings Ltd.	0.14%	112,239	$8.9M	Add +14.0%
XP XP Inc. Class A	0.14%	497,452	$8.9M	Add +1.1%
HOMB Home Bancshares Inc.	0.13%	329,147	$8.9M	New
LEA Lear Corp.	0.13%	81,574	$8.9M	Add +420.9%
NJR New Jersey Resources Corp.	0.13%	187,911	$8.9M	Add +1794.8%
ITCI Intra-Cellular Therapies Inc.	0.13%	120,762	$8.8M	Add +27.0%
SBH Sally Beauty Holdings Inc.	0.13%	648,741	$8.8M	New
SYNA Synaptics Inc.	0.13%	113,327	$8.8M	Add +528.9%
CELH Celsius Holdings Inc.	0.13%	279,449	$8.8M	New
COKE Coca-Cola Consolidated Inc.	0.13%	6,646	$8.7M	Add +624.0%
PGNY Progyny Inc.	0.13%	521,192	$8.7M	Add +865.6%
RNG Ringcentral Inc. Class A	0.13%	276,001	$8.7M	Reduce -33.4%
ITRI Itron Inc.	0.13%	81,430	$8.7M	Reduce -53.0%
VCYT Veracyte Inc.	0.13%	255,444	$8.7M	Add +652.5%
TDC Teradata Corp.	0.13%	284,516	$8.6M	New
MDT Medtronic PLC	0.13%	95,764	$8.6M	New
DIN Dine Brands Global Inc.	0.13%	274,191	$8.6M	Add +84.9%
CSTM Constellium SE	0.13%	524,558	$8.5M	Add +122.8%
HESM Hess Midstream LP Class A	0.13%	241,561	$8.5M	Add +139.4%
AMT American Tower Corp.	0.13%	36,545	$8.5M	New
CARG Cargurus Inc.	0.13%	281,505	$8.5M	New
PCRX Pacira Biosciences Inc.	0.13%	554,387	$8.3M	New
MSGS Madison Square Garden Sports	0.12%	39,582	$8.2M	New
GLPI Gaming and Leisure Propertie	0.12%	160,059	$8.2M	New
POR Portland General Electric Co.	0.12%	169,643	$8.1M	Reduce -9.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.12%	77,213	$8.1M	New
LOPE Grand Canyon Education Inc.	0.12%	57,115	$8.1M	Reduce -11.9%
GT Goodyear Tire & Rubber Co.	0.12%	912,621	$8.1M	Add +19.5%
WAB Wabtec Corp.	0.12%	44,111	$8.0M	Reduce -82.2%
MTDR Matador Resources Co.	0.12%	161,569	$8.0M	New
FR First Industrial Realty TR	0.12%	141,687	$7.9M	Add +464.2%
AVPT Avepoint Inc.	0.12%	673,492	$7.9M	Add +22.4%
WLK Westlake Corp.	0.12%	52,129	$7.8M	New
ACIW Aci Worldwide Inc.	0.12%	153,533	$7.8M	New
UBS UBS Group AG-Reg	0.12%	252,246	$7.8M	Add +28.0%
CRTO Criteo SA-Spon	0.12%	193,490	$7.8M	Add +79.9%
OUT Outfront Media Inc.	0.12%	422,537	$7.8M	New
GRAB Grab Holdings Ltd. Class A	0.12%	2,031,879	$7.7M	New
EG Everest Group Ltd.	0.12%	19,615	$7.7M	New
CENX Century Aluminum Company	0.12%	470,177	$7.6M	Add +16.5%
COMP Compass Inc. Class A	0.12%	1,246,637	$7.6M	Add +95.5%
COP Conocophillips	0.11%	71,876	$7.6M	Reduce -77.5%
CABO Cable One Inc.	0.11%	21,520	$7.5M	Add +31.6%
EXPD Expeditors Intl Wash Inc.	0.11%	57,238	$7.5M	Add +259.1%
UPBD Upbound Group Inc.	0.11%	234,348	$7.5M	Add +231.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.11%	541,577	$7.5M	New
MYGN Myriad Genetics Inc.	0.11%	272,932	$7.5M	New
AMP Ameriprise Financial Inc.	0.11%	15,909	$7.5M	Add +265.1%
GVA Granite Construction Inc.	0.11%	93,256	$7.4M	Reduce -4.0%
BMI Badger Meter Inc.	0.11%	33,749	$7.4M	Reduce -57.2%
CVLT Commvault Systems Inc.	0.11%	47,690	$7.3M	Reduce -56.2%
XYZ Block Inc.	0.11%	108,929	$7.3M	Reduce -36.9%
PBI Pitney Bowes Inc.	0.11%	1,013,637	$7.2M	Add +136.7%
CNI Canadian Natl Railway Co.	0.11%	61,623	$7.2M	Add +30.2%
SEIC Sei Investments Company	0.11%	104,192	$7.2M	New
AEP American Electric Power	0.11%	69,407	$7.1M	New
YELP Yelp Inc.	0.11%	202,633	$7.1M	Reduce -16.3%
CCEP Coca-Cola Europacific Partne	0.11%	90,012	$7.1M	New
USB US Bancorp	0.11%	154,094	$7.0M	Add +389.8%
BP BP PLC-Spons ADR	0.11%	224,448	$7.0M	New
EGP Eastgroup Properties Inc.	0.11%	37,489	$7.0M	New
MA Mastercard Inc. Class A	0.11%	14,152	$7.0M	Reduce -47.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.11%	96,807	$7.0M	New
STRA Strategic Education Inc.	0.11%	75,274	$7.0M	Reduce -31.9%
NTST Netstreit Corp.	0.10%	419,048	$6.9M	Add +185.8%
STX Seagate Technology Holdings	0.10%	63,215	$6.9M	Add +48.7%
NARI Inari Medical Inc.	0.10%	166,689	$6.9M	Add +375.0%
EXEL Exelixis Inc.	0.10%	264,642	$6.9M	New
J Jacobs Solutions Inc.	0.10%	52,379	$6.9M	New
EVER Everquote Inc. Class A	0.10%	325,096	$6.9M	Add +22.2%
KNTK Kinetik Holdings Inc.	0.10%	151,217	$6.8M	Add +268.9%
KRG Kite Realty Group Trust	0.10%	257,194	$6.8M	Add +24.3%
JEF Jefferies Financial Group Inc.	0.10%	110,682	$6.8M	New
GSL Global Ship Lease Inc. Class A	0.10%	253,072	$6.7M	Add +27.9%
PTON Peloton Interactive Inc. Class A	0.10%	1,421,217	$6.7M	Add +2428.5%
ELS Equity Lifestyle Properties	0.10%	93,196	$6.6M	Add +28.9%
DUK Duke Energy Corp.	0.10%	57,573	$6.6M	Add +14293.3%
SKY Champion Homes Inc.	0.10%	69,933	$6.6M	New
QGEN Qiagen NV	0.10%	145,388	$6.6M	Add +2952.4%
NVMI Nova Ltd.	0.10%	31,674	$6.6M	Add +57.1%
IRTC Irhythm Holdings Inc.	0.10%	88,863	$6.6M	New
AER Aercap Holdings NV	0.10%	68,874	$6.5M	New
IRDM Iridium Communications Inc.	0.10%	212,056	$6.5M	Add +47.6%
SLV iShares Silver Trust	0.10%	226,110	$6.4M	Reduce -56.3%
RUN Sunrun Inc.	0.10%	355,469	$6.4M	New
EXLS Exlservice Holdings Inc.	0.10%	168,143	$6.4M	Add +185.3%
CMG Chipotle Mexican Grill Inc.	0.10%	111,148	$6.4M	Reduce -77.2%
DOC Healthpeak Properties Inc.	0.10%	277,406	$6.3M	New
COTY Coty Inc. Class A	0.10%	675,318	$6.3M	New
PPG PPG Industries Inc.	0.10%	47,868	$6.3M	Reduce -57.7%
VITL Vital Farms Inc.	0.10%	180,496	$6.3M	Add +17.8%
HR Healthcare Realty Trust Inc.	0.09%	344,008	$6.2M	Add +246.8%
JHG Janus Henderson Group PLC	0.09%	163,921	$6.2M	New
WT Wisdomtree Inc.	0.09%	620,884	$6.2M	New
ROKU Roku Inc.	0.09%	82,373	$6.1M	Reduce -60.6%
COUR Coursera Inc.	0.09%	761,674	$6.0M	Reduce -65.6%
SE Sea Ltd.-ADR	0.09%	63,742	$6.0M	Reduce -56.3%
PAGS Pagseguro Digital Ltd. Class A	0.09%	687,990	$5.9M	Add +114.9%
RGA Reinsurance Group of America	0.09%	27,152	$5.9M	Add +220.0%
CAG Conagra Brands Inc.	0.09%	179,797	$5.8M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.09%	352,155	$5.8M	Add +55.7%
LNC Lincoln National Corp.	0.09%	182,449	$5.7M	Add +15.0%
QRVO Qorvo Inc.	0.09%	55,553	$5.7M	New
PRG Prog Holdings Inc.	0.09%	118,162	$5.7M	Add +3219.2%
AIN Albany Intl Corp. Class A	0.09%	64,432	$5.7M	Reduce -3.7%
ZUO Zuora Inc. Class A	0.09%	662,474	$5.7M	Add +398.8%
EYE National Vision Holdings Inc.	0.09%	522,052	$5.7M	New
DG Dollar General Corp.	0.09%	67,058	$5.7M	Add +171.0%
PAM Pampa Energia SA-Spon ADR	0.09%	94,183	$5.7M	Add +338.8%
RGLD Royal Gold Inc.	0.09%	40,078	$5.6M	Add +130.9%
RY Royal Bank of Canada	0.08%	44,935	$5.6M	Add +217.9%
MAN Manpowergroup Inc.	0.08%	75,070	$5.5M	Reduce -18.3%
GFF Griffon Corp.	0.08%	78,630	$5.5M	Reduce -65.8%
COOP Mr Cooper Group Inc.	0.08%	59,621	$5.5M	Reduce -10.7%
CFLT Confluent Inc. Class A	0.08%	269,528	$5.5M	New
TTMI TTM Technologies	0.08%	300,913	$5.5M	New
BTI British American Tob-SP ADR	0.08%	150,091	$5.5M	Add +2590.3%
MCY Mercury General Corp.	0.08%	86,874	$5.5M	Add +210.6%
GGAL Grupo Financiero Galicia-ADR	0.08%	129,224	$5.4M	Add +24.9%
CSTL Castle Biosciences Inc.	0.08%	190,570	$5.4M	Add +106.1%
GRND Grindr Inc.	0.08%	454,091	$5.4M	Add +398.4%
EPC Edgewell Personal Care Co.	0.08%	147,587	$5.4M	Add +166.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	494,222	$5.4M	New
VMI Valmont Industries	0.08%	18,461	$5.4M	New
DFIN Donnelley Financial Solution	0.08%	81,226	$5.3M	Add +25.5%
SLGN Silgan Holdings Inc.	0.08%	101,642	$5.3M	New
STAG Stag Industrial Inc.	0.08%	136,090	$5.3M	New
HI Hillenbrand Inc.	0.08%	190,414	$5.3M	New
WGS Genedx Holdings Corp.	0.08%	124,718	$5.3M	Add +62.6%
MQ Marqeta Inc.	0.08%	1,071,857	$5.3M	Add +79.7%
PLAY Dave & Buster's Entertainmen	0.08%	154,290	$5.3M	New
ROCK Gibraltar Industries Inc.	0.08%	74,894	$5.2M	Add +9.9%
EQC Equity Commonwealth	0.08%	263,031	$5.2M	Add +62.5%
CDE Coeur Mining Inc.	0.08%	759,212	$5.2M	Add +79.1%
RRR Red Rock Resorts Inc. Class A	0.08%	95,892	$5.2M	New
TRN Trinity Industries Inc.	0.08%	149,435	$5.2M	Reduce -50.5%
ANAB Anaptysbio Inc.	0.08%	155,107	$5.2M	Add +185.8%
WKC World Kinect Corp.	0.08%	167,839	$5.2M	Add +170.9%
NLY Annaly Capital Management Inc.	0.08%	258,094	$5.2M	New
TREX Trex Company Inc.	0.08%	77,354	$5.2M	Reduce -63.4%
IDXX Idexx Laboratories Inc.	0.08%	10,090	$5.1M	New
PYCR Paycor HCM Inc.	0.08%	358,505	$5.1M	Reduce -22.9%
TXG 10X Genomics Inc. Class A	0.08%	223,950	$5.1M	New
MTSI Macom Technology Solutions H	0.08%	45,003	$5.0M	New
APGE Apogee Therapeutics Inc.	0.07%	83,977	$4.9M	Reduce -44.1%
FLO Flowers Foods Inc.	0.07%	213,625	$4.9M	Reduce -54.4%
FSV Firstservice Corp.	0.07%	26,967	$4.9M	Add +56.3%
CNO Cno Financial Group Inc.	0.07%	139,864	$4.9M	Add +18.6%
CHCT Community Healthcare Trust I	0.07%	269,749	$4.9M	New
EAT Brinker International Inc.	0.07%	63,794	$4.9M	New
TECK Teck Resources Ltd.-CLS B	0.07%	93,377	$4.9M	Reduce -64.5%
MOH Molina Healthcare Inc.	0.07%	14,157	$4.9M	New
BHF Brighthouse Financial Inc.	0.07%	108,001	$4.9M	Add +33.5%
NTR Nutrien Ltd.	0.07%	100,604	$4.8M	Reduce -54.5%
ICHR Ichor Holdings Ltd.	0.07%	151,991	$4.8M	Add +458.1%
SPT Sprout Social Inc. Class A	0.07%	164,980	$4.8M	New
TBBK The Bancorp Inc.	0.07%	89,359	$4.8M	New
CBOE Cboe Global Markets Inc.	0.07%	23,334	$4.8M	New
CDMO Avid Bioservices Inc.	0.07%	419,656	$4.8M	Add +22.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.07%	778,400	$4.8M	Add +566.8%
KT KT Corp.-SP ADR	0.07%	308,993	$4.8M	Add +414.5%
TNC Tennant Co.	0.07%	49,470	$4.8M	Add +71.5%
INCY Incyte Corp.	0.07%	71,015	$4.7M	New
NUS Nu Skin Enterprises Inc. Class A	0.07%	635,791	$4.7M	New
CNA Cna Financial Corp.	0.07%	95,299	$4.7M	New
VGR Vector Group Ltd.	0.07%	312,427	$4.7M	Reduce -30.9%
INGR Ingredion Inc.	0.07%	33,888	$4.7M	Reduce -32.2%
MEI Methode Electronics Inc.	0.07%	388,341	$4.6M	Add +123.0%
BROS Dutch Bros Inc. Class A	0.07%	144,886	$4.6M	Add +222.6%
BKH Black Hills Corp.	0.07%	75,872	$4.6M	Reduce -21.3%
CSGS CSG Systems Intl Inc.	0.07%	95,241	$4.6M	Reduce -22.9%
CCS Century Communities Inc.	0.07%	44,925	$4.6M	Reduce -50.5%
BL Blackline Inc.	0.07%	83,824	$4.6M	Reduce -7.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.07%	412,174	$4.6M	New
MTX Minerals Technologies Inc.	0.07%	59,347	$4.6M	Reduce -45.1%
MAX Mediaalpha Inc. Class A	0.07%	252,252	$4.6M	Add +2.7%
PR Permian Resources Corp. Class A	0.07%	335,443	$4.6M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	45,455	$4.5M	New
VECO Veeco Instruments Inc.	0.07%	136,466	$4.5M	Add +14.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.07%	102,116	$4.5M	New
VERA Vera Therapeutics Inc.	0.07%	101,942	$4.5M	Add +89.0%
PUK Prudential PLC-ADR	0.07%	242,014	$4.5M	Add +57.7%
RAMP Liveramp Holdings Inc.	0.07%	180,234	$4.5M	Add +28.3%
FN Fabrinet	0.07%	18,838	$4.5M	New
TROX Tronox Holdings PLC	0.07%	304,449	$4.5M	Add +6.4%
EEFT Euronet Worldwide Inc.	0.07%	44,756	$4.4M	New
MHK Mohawk Industries Inc.	0.07%	27,569	$4.4M	New
BWXT BWX Technologies Inc.	0.07%	40,233	$4.4M	New
APG Api Group Corp.	0.07%	130,417	$4.3M	Add +124.0%
ISRG Intuitive Surgical Inc.	0.07%	8,738	$4.3M	New
CENTA Central Garden and Pet Co. Class A	0.07%	136,682	$4.3M	Reduce -18.0%
DHI D.R. Horton Inc.	0.06%	22,484	$4.3M	New
AIG American International Group	0.06%	58,430	$4.3M	New
TREE Lendingtree Inc.	0.06%	73,331	$4.3M	Add +12.7%
AG First Majestic Silver Corp.	0.06%	706,206	$4.2M	Add +781.0%
UMBF Umb Financial Corp.	0.06%	40,298	$4.2M	Reduce -50.0%
STLD Steel Dynamics Inc.	0.06%	33,466	$4.2M	New
RDWR Radware Ltd.	0.06%	189,280	$4.2M	Reduce -22.5%
NSSC Napco Security Technologies	0.06%	103,371	$4.2M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.06%	576,295	$4.2M	Add +295.1%
HLIT Harmonic Inc.	0.06%	285,957	$4.2M	New
VMC Vulcan Materials Co.	0.06%	16,529	$4.1M	New
SEMR Semrush Holdings Inc. Class A	0.06%	263,318	$4.1M	Add +17.3%
SXC Suncoke Energy Inc.	0.06%	475,544	$4.1M	Add +232.9%
BROOKLINE BANCORP INC	0.06%	408,985	$4.1M	Add +2922.6%
ZEUS Olympic Steel Inc.	0.06%	105,804	$4.1M	New
FCFS Firstcash Holdings Inc.	0.06%	35,540	$4.1M	Reduce -29.9%
VSAT Viasat Inc.	0.06%	341,608	$4.1M	Reduce -56.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.06%	991,917	$4.1M	Reduce -1.6%
OEC Orion SA	0.06%	228,748	$4.1M	Add +0.5%
PLXS Plexus Corp.	0.06%	29,776	$4.1M	New
PLMR Palomar Holdings Inc.	0.06%	42,998	$4.1M	Add +13.7%
PSX Phillips 66	0.06%	30,843	$4.1M	New
OSW Onespaworld Holdings Ltd.	0.06%	244,404	$4.0M	Add +190.1%
ALEX Alexander & Baldwin Inc.	0.06%	210,027	$4.0M	Add +1020.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.06%	461,324	$4.0M	New
LESLIES INC	0.06%	1,268,282	$4.0M	New
FFBC First Financial Bancorp	0.06%	158,839	$4.0M	New
SOXX iShares Semiconductor ETF	0.06%	17,378	$4.0M	New
OBDC Blue Owl Capital Corp.	0.06%	274,459	$4.0M	Reduce -59.8%
UFPT Ufp Technologies Inc.	0.06%	12,549	$4.0M	Add +465.5%
CFB Crossfirst Bankshares Inc.	0.06%	237,186	$4.0M	New
BWA Borgwarner Inc.	0.06%	108,821	$3.9M	Reduce -54.4%
PLAB Photronics Inc.	0.06%	159,314	$3.9M	New
EOLS Evolus Inc.	0.06%	242,042	$3.9M	Reduce -28.4%
UNFI United Natural Foods Inc.	0.06%	232,703	$3.9M	New
TRTX TPG Re Finance Trust Inc.	0.06%	456,673	$3.9M	Add +242.6%
NTLA Intellia Therapeutics Inc.	0.06%	188,316	$3.9M	New
GPRE Green Plains Inc.	0.06%	284,708	$3.9M	Add +175.3%
MGRC McGrath Rentcorp	0.06%	36,615	$3.9M	Add +215.7%
MIRM Mirum Pharmaceuticals Inc.	0.06%	98,766	$3.9M	New
SUM Summit Materials Inc. Class A	0.06%	98,059	$3.8M	New
CBZ Cbiz Inc.	0.06%	56,853	$3.8M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	503,638	$3.8M	New
BB Blackberry Ltd.	0.06%	1,445,628	$3.8M	Add +163.4%
IBOC International Bancshares CRP	0.06%	63,290	$3.8M	New
HAIN Hain Celestial Group Inc.	0.06%	437,309	$3.8M	Reduce -26.9%
LXP LXP Industrial Trust	0.06%	372,566	$3.7M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.06%	59,600	$3.7M	New
AIV Apartment Invt & Mgmt Co. Class A	0.06%	413,496	$3.7M	Reduce -12.6%
HURN Huron Consulting Group Inc.	0.06%	34,364	$3.7M	Add +890.0%
OTEX Open Text Corp.	0.06%	112,020	$3.7M	Add +35.7%
GDDY GoDaddy Inc. Class A	0.06%	23,623	$3.7M	New
AGYS Agilysys Inc.	0.06%	33,926	$3.7M	Add +68.0%
XLF SS Financial Select Sector	0.06%	81,562	$3.7M	New
CXW Corecivic Inc.	0.06%	292,094	$3.7M	New
D Dominion Energy Inc.	0.06%	63,632	$3.7M	Add +39.0%
MGA Magna International Inc.	0.06%	89,499	$3.7M	Add +15.0%
INDB Independent Bank Corp.	0.06%	62,065	$3.7M	Reduce -52.4%
UWMC Uwm Holdings Corp.	0.06%	427,492	$3.6M	New
BRFS BRF SA-ADR	0.06%	830,969	$3.6M	Add +265.0%
AVNT Avient Corp.	0.05%	72,079	$3.6M	Add +27.9%
HG Hamilton Insurance Grou Class B	0.05%	187,374	$3.6M	Add +69.6%
CVGW Calavo Growers Inc.	0.05%	126,997	$3.6M	Add +108.7%
CVE Cenovus Energy Inc.	0.05%	216,532	$3.6M	Reduce -64.8%
SAM Boston Beer Company Inc. Class A	0.05%	12,506	$3.6M	New
DLTR Dollar Tree Inc.	0.05%	51,414	$3.6M	Reduce -79.2%
OLO Olo Inc. Class A	0.05%	728,404	$3.6M	Add +28.3%
NX Quanex Building Products	0.05%	130,043	$3.6M	New
CADE Cadence Bank	0.05%	111,984	$3.6M	New
ATEX Anterix Inc.	0.05%	94,198	$3.5M	Add +929.4%
CRBG Corebridge Financial Inc.	0.05%	120,816	$3.5M	Reduce -1.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.05%	165,029	$3.5M	Add +0.9%
NWS News Corp. Class B	0.05%	125,658	$3.5M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	20,314	$3.5M	New
GNK Genco Shipping & Trading Ltd.	0.05%	179,401	$3.5M	Add +15.6%
PCH Potlatchdeltic Corp.	0.05%	77,493	$3.5M	New
CPNG Coupang Inc.	0.05%	141,912	$3.5M	Reduce -68.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.05%	117,721	$3.5M	Reduce -36.8%
ETD Ethan Allen Interiors Inc.	0.05%	108,852	$3.5M	New
FIZZ National Beverage Corp.	0.05%	73,724	$3.5M	New
GEO The Geo Group Inc.	0.05%	268,146	$3.4M	New
WSBC Wesbanco Inc.	0.05%	115,303	$3.4M	Add +1001.8%
TEVA Teva Pharmaceutical-SP ADR	0.05%	190,244	$3.4M	Add +63.2%
BLBD Blue Bird Corp.	0.05%	71,235	$3.4M	Add +49.9%
FELE Franklin Electric Co. Inc.	0.05%	32,491	$3.4M	New
ROOT Root Inc./Oh Class A	0.05%	90,131	$3.4M	Add +118.3%
RXST Rxsight Inc.	0.05%	68,670	$3.4M	Reduce -42.7%
LNTH Lantheus Holdings Inc.	0.05%	30,893	$3.4M	Reduce -33.9%
ML Moneylion Inc.	0.05%	81,121	$3.4M	New
TLT iShares 20+ Year Treasury BD	0.05%	34,105	$3.3M	Add +2.1%
GDXJ Vaneck Junior Gold Miners	0.05%	68,539	$3.3M	Add +321.9%
AU Anglogold Ashanti PLC	0.05%	125,272	$3.3M	New
NWL Newell Brands Inc.	0.05%	432,911	$3.3M	Reduce -33.2%
SOUN Soundhound AI Inc. Class A	0.05%	704,984	$3.3M	New
VERV Verve Therapeutics Inc.	0.05%	678,625	$3.3M	Add +71.5%
GBX Greenbrier Companies Inc.	0.05%	64,354	$3.3M	New
WDAY Workday Inc. Class A	0.05%	13,342	$3.3M	Reduce -38.1%
CMPR Cimpress PLC	0.05%	39,514	$3.2M	New
EPAC Enerpac Tool Group Corp.	0.05%	77,255	$3.2M	New
HOUS Anywhere Real Estate Inc.	0.05%	633,293	$3.2M	Reduce -29.6%
CMP Compass Minerals Internation	0.05%	267,455	$3.2M	Add +115.6%
STNE Stoneco Ltd. Class A	0.05%	283,369	$3.2M	Reduce -57.0%
BSX Boston Scientific Corp.	0.05%	38,019	$3.2M	Add +25.8%
OPRA Opera Ltd.-ADR	0.05%	205,779	$3.2M	New
LPX Louisiana-Pacific Corp.	0.05%	29,533	$3.2M	Reduce -28.3%
IBN Icici Bank Ltd.-Spon ADR	0.05%	105,919	$3.2M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.05%	119,618	$3.1M	New
VBTX Veritex Holdings Inc.	0.05%	119,302	$3.1M	Reduce -12.6%
LKQ LKQ Corp.	0.05%	78,640	$3.1M	New
SAND Sandstorm Gold Ltd.	0.05%	519,981	$3.1M	Add +490.1%
KOP Koppers Holdings Inc.	0.05%	85,133	$3.1M	Add +122.4%
AGO Assured Guaranty Ltd.	0.05%	38,982	$3.1M	New
IVT Inventrust Properties Corp.	0.05%	109,072	$3.1M	New
TDS Telephone and Data Systems	0.05%	133,034	$3.1M	New
HEES H&E Equipment Services Inc.	0.05%	63,370	$3.1M	Add +0.2%
VRSK Verisk Analytics Inc.	0.05%	11,510	$3.1M	New
AMG Affiliated Managers Group	0.05%	17,124	$3.0M	Add +365.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.05%	82,958	$3.0M	New
HEI.A Heico Corp. Class A	0.05%	14,907	$3.0M	Add +44.1%
CR Crane Co.	0.05%	19,170	$3.0M	New
IVZ Invesco Ltd.	0.05%	170,656	$3.0M	New
STR Sitio Royalties Corp. Class A	0.05%	143,704	$3.0M	New
MTZ Mastec Inc.	0.05%	24,219	$3.0M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.04%	13,249	$3.0M	New
GGB Gerdau SA -Spon ADR	0.04%	845,285	$3.0M	Add +39.3%
LFST Lifestance Health Group Inc.	0.04%	422,179	$3.0M	New
PRLB Proto Labs Inc.	0.04%	100,297	$2.9M	Add +235.3%
PRGS Progress Software Corp.	0.04%	43,721	$2.9M	Add +312.5%
PK Park Hotels & Resorts Inc.	0.04%	208,042	$2.9M	New
VNT Vontier Corp.	0.04%	86,802	$2.9M	New
NEM Newmont Corp.	0.04%	54,677	$2.9M	New
BANCOLOMBIA S.A.-SPONS ADR	0.04%	92,853	$2.9M	Reduce -23.6%
TAL Tal Education Group- ADR	0.04%	244,803	$2.9M	Reduce -45.5%
SCL Stepan Co.	0.04%	37,304	$2.9M	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.04%	135,800	$2.8M	Add +1186.7%
CPA Copa Holdings SA Class A	0.04%	30,162	$2.8M	New
MAT Mattel Inc.	0.04%	148,433	$2.8M	Reduce -67.2%
CWEN Clearway Energy Inc. Class C	0.04%	91,559	$2.8M	New
ENB Enbridge Inc.	0.04%	68,596	$2.8M	Reduce -22.9%
JAZZ Jazz Pharmaceuticals PLC	0.04%	25,008	$2.8M	New
RYAM Rayonier Advanced Materials	0.04%	323,680	$2.8M	Add +178.5%
RLI Rli Corp.	0.04%	17,844	$2.8M	Reduce -48.8%
EBS Emergent Biosolutions Inc.	0.04%	330,480	$2.8M	Add +1575.9%
ENR Energizer Holdings Inc.	0.04%	86,345	$2.7M	New
NTCT Netscout Systems Inc.	0.04%	124,507	$2.7M	Reduce -62.1%
CABA Cabaletta Bio Inc.	0.04%	573,180	$2.7M	New
HON Honeywell International Inc.	0.04%	13,056	$2.7M	Reduce -84.8%
UBSI United Bankshares Inc.	0.04%	72,415	$2.7M	New
NTES Netease Inc.-ADR	0.04%	28,684	$2.7M	Add +2800.3%
XRX Xerox Holdings Corp.	0.04%	256,821	$2.7M	Add +414.9%
SQSP Squarespace Inc. Class A	0.04%	57,398	$2.7M	Add +138.5%
SA Seabridge Gold Inc.	0.04%	158,448	$2.7M	New
CLH Clean Harbors Inc.	0.04%	10,963	$2.6M	New
TRI Thomson Reuters Corp.	0.04%	15,514	$2.6M	Reduce -55.3%
AX Axos Financial Inc.	0.04%	41,981	$2.6M	Add +977.0%
NLOP Net Lease Office Property	0.04%	86,079	$2.6M	Add +24.5%
INSW International Seaways Inc.	0.04%	51,117	$2.6M	Reduce -73.8%
OSK Oshkosh Corp.	0.04%	26,213	$2.6M	Reduce -66.0%
PRMW Primo Water Corp.	0.04%	103,706	$2.6M	Reduce -71.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.04%	42,611	$2.6M	New
NGG National Grid PLC-SP ADR	0.04%	37,524	$2.6M	New
UPWK Upwork Inc.	0.04%	246,553	$2.6M	Reduce -67.6%
RPD RAPID7 Inc.	0.04%	64,582	$2.6M	New
HRTG Heritage Insurance Holdings	0.04%	209,886	$2.6M	Reduce -9.6%
SIGI Selective Insurance Group	0.04%	27,422	$2.6M	New
TOL Toll Brothers Inc.	0.04%	16,555	$2.6M	New
RLAY Relay Therapeutics Inc.	0.04%	359,332	$2.5M	New
BLCO Bausch + Lomb Corp.	0.04%	130,727	$2.5M	Add +227.5%
LBTYA Liberty Global Ltd. Class A	0.04%	119,277	$2.5M	New
SRRK Scholar Rock Holding Corp.	0.04%	313,467	$2.5M	Reduce -28.7%
WLDN Willdan Group Inc.	0.04%	61,310	$2.5M	Add +493.6%
SKT Tanger Inc.	0.04%	75,350	$2.5M	Reduce -55.0%
PAAS Pan American Silver Corp.	0.04%	119,399	$2.5M	Add +321.3%
IQV Iqvia Holdings Inc.	0.04%	10,482	$2.5M	New
TKR Timken Co.	0.04%	29,345	$2.5M	Reduce -46.1%
BRZE Braze Inc. Class A	0.04%	75,791	$2.5M	Reduce -47.5%
ODD Oddity Tech Ltd. Class A	0.04%	60,645	$2.4M	Reduce -64.7%
NTGR Netgear Inc.	0.04%	122,062	$2.4M	Add +1753.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.04%	52,106	$2.4M	New
NWG Natwest Group PLC -Spon ADR	0.04%	258,567	$2.4M	Add +208.7%
ATMU Atmus Filtration Technologie	0.04%	64,470	$2.4M	Reduce -65.0%
DLO Dlocal Ltd.	0.04%	301,919	$2.4M	Add +47.2%
FDN First Trust DJ Internet Ind	0.04%	11,346	$2.4M	Add +105.8%
SUPV Grupo Supervielle SA-SP ADR	0.04%	337,119	$2.4M	New
MLCO Melco Resorts & Entert-ADR	0.04%	303,059	$2.4M	Reduce -21.8%
CRAI Cra International Inc.	0.04%	13,438	$2.4M	New
AZEK The Azek Co. Inc.	0.04%	50,335	$2.4M	Add +138.2%
DOLE Dole PLC	0.04%	143,874	$2.3M	Reduce -50.4%
BAND Bandwidth Inc. Class A	0.04%	133,802	$2.3M	Add +32.9%
SRAD Sportradar Group AG-A	0.04%	193,003	$2.3M	Add +2239.7%
VRE Veris Residential Inc.	0.04%	130,432	$2.3M	Reduce -47.8%
AMSF Amerisafe Inc.	0.04%	48,192	$2.3M	Reduce -25.2%
ZLAB Zai Lab Ltd.-ADR	0.04%	96,350	$2.3M	New
SDRL Seadrill Limited	0.04%	58,389	$2.3M	Reduce -1.6%
PAY Paymentus Holdings Inc. Class A	0.04%	115,786	$2.3M	Reduce -15.7%
HCI Hci Group Inc.	0.04%	21,640	$2.3M	Reduce -27.6%
ACT Enact Holdings Inc.	0.04%	63,715	$2.3M	Reduce -49.7%
SCSC Scansource Inc.	0.03%	48,065	$2.3M	New
DNA Ginkgo Bioworks Holdings Inc.	0.03%	278,681	$2.3M	New
MATV Mativ Holdings Inc.	0.03%	132,894	$2.3M	New
GSM Ferroglobe PLC	0.03%	486,166	$2.3M	Add +307.0%
VREX Varex Imaging Corp.	0.03%	189,052	$2.3M	New
PTCT PTC Therapeutics Inc.	0.03%	60,674	$2.3M	Reduce -87.3%
UHS Universal Health Services-B	0.03%	9,798	$2.2M	New
MOV Movado Group Inc.	0.03%	120,323	$2.2M	New
RUSHA Rush Enterprises Inc. Class A	0.03%	42,281	$2.2M	New
CYRX Cryoport Inc.	0.03%	275,358	$2.2M	Add +403.2%
WOR Worthington Enterprises Inc.	0.03%	53,824	$2.2M	New
ICFI Icf International Inc.	0.03%	13,373	$2.2M	New
KALU Kaiser Aluminum Corp.	0.03%	30,337	$2.2M	Reduce -42.3%
BRX Brixmor Property Group Inc.	0.03%	78,666	$2.2M	Reduce -70.5%
MERC Mercer International Inc.	0.03%	323,683	$2.2M	Add +254.5%
CWT California Water Service Grp	0.03%	40,310	$2.2M	Add +119.8%
TEN Tsakos Energy Navigation Ltd.	0.03%	86,817	$2.2M	Add +92.9%
RELY Remitly Global Inc.	0.03%	162,573	$2.2M	Reduce -40.0%
JACK Jack in the Box Inc.	0.03%	46,543	$2.2M	Add +0.3%
KWR Quaker Chemical Corporation	0.03%	12,845	$2.2M	Reduce -58.9%
GLDD Great Lakes Dredge & Dock Co.	0.03%	204,704	$2.2M	Add +333.6%
DXC DXC Technology Co.	0.03%	103,581	$2.1M	New
CNTA Centessa Pharmaceuticals Ltd.	0.03%	134,120	$2.1M	Add +414.4%
BOKF Bok Financial Corporation	0.03%	20,224	$2.1M	New
TPB Turning Point Brands Inc.	0.03%	48,914	$2.1M	Reduce -14.0%
PPBI Pacific Premier Bancorp Inc.	0.03%	83,775	$2.1M	Add +10.5%
WEAV Weave Communications Inc.	0.03%	162,887	$2.1M	Reduce -14.1%
SAH Sonic Automotive Inc. Class A	0.03%	35,242	$2.1M	Reduce -58.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.03%	366,020	$2.1M	Add +40.8%
IOSP Innospec Inc.	0.03%	18,114	$2.0M	Reduce -77.7%
PLYM Plymouth Industrial REIT Inc.	0.03%	90,181	$2.0M	Add +517.9%
EPRT Essential Properties Realty	0.03%	59,526	$2.0M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	15,036	$2.0M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	11,465	$2.0M	New
K Kellanova	0.03%	25,060	$2.0M	Reduce -89.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	16,978	$2.0M	New
AXGN Axogen Inc.	0.03%	143,613	$2.0M	Add +59.4%
NTB Bank of N.T. Butterfield&son	0.03%	54,513	$2.0M	Reduce -54.0%
RPAY Repay Holdings Corp.	0.03%	245,468	$2.0M	Add +709.2%
GATO Gatos Silver Inc.	0.03%	132,697	$2.0M	Add +97.3%
VRTS Virtus Investment Partners	0.03%	9,520	$2.0M	Add +5.1%
ANGO Angiodynamics Inc.	0.03%	254,534	$2.0M	Add +12.4%
PECO Phillips Edison & Company Inc.	0.03%	52,006	$2.0M	Reduce -36.9%
WDFC WD-40 Co.	0.03%	7,499	$1.9M	Reduce -40.2%
UAL United Airlines Holdings Inc.	0.03%	33,851	$1.9M	Reduce -92.1%
TILE Interface Inc.	0.03%	101,365	$1.9M	Add +42.5%
MXL Maxlinear Inc.	0.03%	132,349	$1.9M	Add +202.4%
NVR NVR Inc.	0.03%	195	$1.9M	Reduce -57.6%
HTH Hilltop Holdings Inc.	0.03%	59,198	$1.9M	New
UVE Universal Insurance Holdings	0.03%	85,770	$1.9M	Add +20.5%
CWEN.A Clearway Energy Inc. Class A	0.03%	66,604	$1.9M	New
UNIT Uniti Group LLC Com SHS	0.03%	336,148	$1.9M	Reduce -32.7%
AMTM Amentum Holdings Inc.	0.03%	58,116	$1.9M	New
TIMB Tim SA-ADR	0.03%	108,714	$1.9M	Add +23.9%
NVRI Enviri Corp.	0.03%	180,623	$1.9M	Add +42.3%
RGP Resources Connection Inc.	0.03%	192,487	$1.9M	Add +2.5%
BCPC Balchem Corp.	0.03%	10,543	$1.9M	New
MNKD Mannkind Corp.	0.03%	294,008	$1.8M	New
NVGS Navigator Holdings Ltd.	0.03%	115,034	$1.8M	Add +117.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	210,235	$1.8M	Add +761.0%
RGR Sturm Ruger & Co. Inc.	0.03%	43,891	$1.8M	Add +158.5%
ACCD Accolade Inc.	0.03%	474,984	$1.8M	Add +82.7%
TMCI Treace Medical Concepts Inc.	0.03%	312,090	$1.8M	New
LPLA LPL Financial Holdings Inc.	0.03%	7,779	$1.8M	Reduce -78.6%
FOR Forestar Group Inc.	0.03%	55,881	$1.8M	New
BN Brookfield Corp.	0.03%	33,977	$1.8M	No change
GKOS Glaukos Corp.	0.03%	13,780	$1.8M	New
BCYC Bicycle Therapeutics PLC-ADR	0.03%	78,620	$1.8M	Reduce -18.4%
JMIA Jumia Technologies AG-ADR	0.03%	330,745	$1.8M	New
BSAC Banco Santander-Chile-ADR	0.03%	84,977	$1.8M	New
LASR Nlight Inc.	0.03%	160,906	$1.7M	New
UDMY Udemy Inc.	0.03%	230,786	$1.7M	Reduce -40.7%
BMBL Bumble Inc. Class A	0.03%	266,872	$1.7M	New
ASIX Advansix Inc.	0.03%	55,887	$1.7M	Add +41.9%
DORM Dorman Products Inc.	0.03%	14,860	$1.7M	Reduce -51.6%
TTE Totalenergies SE -Spon ADR	0.03%	26,005	$1.7M	No change
CTRA Coterra Energy Inc.	0.03%	69,493	$1.7M	Reduce -71.4%
AAL American Airlines Group Inc.	0.03%	147,560	$1.7M	New
VMEO Vimeo Inc.	0.03%	328,051	$1.7M	New
EGBN Eagle Bancorp Inc.	0.03%	73,142	$1.7M	Reduce -9.7%
CMCO Columbus McKinnon Corp.	0.02%	45,560	$1.6M	Reduce -36.1%
NVCR Novocure Ltd.	0.02%	103,752	$1.6M	Reduce -70.7%
STN Stantec Inc.	0.02%	20,154	$1.6M	New
CFFN Capitol Federal Financial Inc.	0.02%	277,264	$1.6M	New
FRME First Merchants Corp.	0.02%	43,513	$1.6M	New
HHH Howard Hughes Holdings Inc.	0.02%	20,791	$1.6M	Reduce -6.7%
M Macy's Inc.	0.02%	102,483	$1.6M	New
EDIT Editas Medicine Inc.	0.02%	471,208	$1.6M	New
SKYT Skywater Technology Inc.	0.02%	176,075	$1.6M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	13,493	$1.6M	Add +991.7%
GME Gamestop Corp. Class A	0.02%	68,929	$1.6M	Reduce -82.2%
ATRO Astronics Corp.	0.02%	80,910	$1.6M	Add +89.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	8,886	$1.6M	New
TCBK Trico Bancshares	0.02%	36,668	$1.6M	New
MCRI Monarch Casino & Resort Inc.	0.02%	19,673	$1.6M	New
TERN Terns Pharmaceuticals Inc.	0.02%	186,578	$1.6M	New
AVO Mission Produce Inc.	0.02%	121,161	$1.6M	Add +1006.7%
JOE The St Joe Co.	0.02%	26,617	$1.6M	Add +251.5%
SBCF Seacoast Banking Corp.	0.02%	58,181	$1.6M	New
AMAL Amalgamated Financial Corp.	0.02%	49,316	$1.5M	Add +0.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	16,289	$1.5M	New
ADPT Adaptive Biotechnologies	0.02%	299,281	$1.5M	New
SBGI Sinclair Inc.	0.02%	99,678	$1.5M	New
HIG Hartford Insurance Group Inc.	0.02%	12,928	$1.5M	New
LADR Ladder Capital Corp.-REIT	0.02%	130,975	$1.5M	New
USAP Universal Stainless & Alloy	0.02%	39,071	$1.5M	New
SR Spire Inc.	0.02%	22,343	$1.5M	New
ELME Elme Communities	0.02%	85,387	$1.5M	New
CHRD Chord Energy Corp.	0.02%	11,533	$1.5M	New
BAK Braskem SA Class A- ADR	0.02%	199,696	$1.5M	Reduce -13.0%
GDOT Green Dot Corp. Class A	0.02%	124,356	$1.5M	Reduce -27.4%
AFYA Afya Ltd. Class A	0.02%	85,220	$1.5M	Add +141.7%
TVTX Travere Therapeutics Inc.	0.02%	103,933	$1.5M	Reduce -70.0%
MUX McEwen Inc.	0.02%	155,456	$1.4M	Add +60.7%
TYL Tyler Technologies Inc.	0.02%	2,468	$1.4M	New
FNV Franco-Nevada Corp.	0.02%	11,549	$1.4M	Add +20.9%
CYH Community Health Systems Inc.	0.02%	232,410	$1.4M	Add +32.9%
COGT Cogent Biosciences Inc.	0.02%	130,098	$1.4M	Reduce -3.4%
INFN Infinera Corp.	0.02%	205,599	$1.4M	New
GLD SPDR Gold Shares	0.02%	5,695	$1.4M	Reduce -77.8%
SILJ Amplify Junior Silver Miners	0.02%	107,142	$1.4M	Add +68.0%
GOGO Gogo Inc.	0.02%	192,264	$1.4M	Reduce -45.4%
SEI Solaris Energy Infrastructur	0.02%	107,989	$1.4M	Add +111.9%
CBT Cabot Corp.	0.02%	12,315	$1.4M	Add +61.5%
DNTH Dianthus Therapeutics Inc.	0.02%	50,248	$1.4M	Add +139.6%
EZPW Ezcorp Inc. Class A	0.02%	122,695	$1.4M	Add +119.3%
CASH Pathward Financial Inc.	0.02%	20,746	$1.4M	New
XNCR Xencor Inc.	0.02%	68,029	$1.4M	Reduce -33.1%
EVGO Evgo Inc.	0.02%	329,675	$1.4M	New
FFIV F5 Inc.	0.02%	6,196	$1.4M	New
TD Toronto-Dominion Bank	0.02%	21,477	$1.4M	Reduce -86.2%
ASC Ardmore Shipping Corp.	0.02%	74,684	$1.4M	Reduce -57.7%
ITOS Iteos Therapeutics Inc.	0.02%	132,364	$1.4M	New
ARTNA Artesian Resources Corp. Class A	0.02%	36,192	$1.3M	Reduce -55.4%
EWJ iShares MSCI Japan ETF	0.02%	18,719	$1.3M	New
WVE Wave Life Sciences Ltd.	0.02%	163,196	$1.3M	New
ARLO Arlo Technologies Inc.	0.02%	110,390	$1.3M	New
TSN Tyson Foods Inc. Class A	0.02%	22,411	$1.3M	New
AZZ Azz Inc.	0.02%	16,117	$1.3M	Reduce -75.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	67,480	$1.3M	Add +202.7%
VIR Vir Biotechnology Inc.	0.02%	174,740	$1.3M	Reduce -7.4%
EB Eventbrite Inc. Class A	0.02%	479,184	$1.3M	Add +51.3%
AGL Agilon Health Inc.	0.02%	332,302	$1.3M	New
BVS Bioventus Inc. Class A	0.02%	109,235	$1.3M	Add +172.0%
AWI Armstrong World Industries	0.02%	9,871	$1.3M	New
PEGA Pegasystems Inc.	0.02%	17,589	$1.3M	Reduce -90.2%
DRS Leonardo DRS Inc.	0.02%	45,274	$1.3M	New
VOD Vodafone Group PLC-SP ADR	0.02%	127,348	$1.3M	Add +57.4%
CAE Cae Inc.	0.02%	67,629	$1.3M	New
IAS Integral Ad Science Holding	0.02%	116,939	$1.3M	New
LIND Lindblad Expeditions Holding	0.02%	136,540	$1.3M	Add +154.1%
SHIP Seanergy Maritime Holdings	0.02%	101,626	$1.3M	Reduce -20.0%
LEN.B Lennar Corp. Class B	0.02%	7,242	$1.3M	Reduce -2.5%
KRNY Kearny Financial Corp.	0.02%	180,948	$1.2M	Add +51.0%
KEY Keycorp	0.02%	73,767	$1.2M	Reduce -95.7%
SFBS Servisfirst Bancshares Inc.	0.02%	15,346	$1.2M	Add +20.1%
CRCT Cricut Inc. Class A	0.02%	175,766	$1.2M	Reduce -34.6%
TOWN Towne Bank	0.02%	36,660	$1.2M	Reduce -61.6%
HIMX Himax Technologies Inc.-ADR	0.02%	217,867	$1.2M	Add +92.4%
OFIX Orthofix Medical Inc.	0.02%	76,647	$1.2M	New
RVNC Revance Therapeutics Inc.	0.02%	230,609	$1.2M	New
NWBI Northwest Bancshares Inc.	0.02%	89,272	$1.2M	New
REZI Resideo Technologies Inc.	0.02%	59,297	$1.2M	Reduce -89.1%
UFCS United Fire Group Inc.	0.02%	56,658	$1.2M	Reduce -17.6%
SSL Sasol Ltd.-Sponsored ADR	0.02%	174,537	$1.2M	Add +176.4%
TSLX Sixth Street Specialty Lendi	0.02%	57,399	$1.2M	Add +35.0%
JILL J. Jill Inc.	0.02%	47,254	$1.2M	Add +49.3%
IRBTQ Irobot Corp.	0.02%	133,266	$1.2M	New
VRDN Viridian Therapeutics Inc.	0.02%	50,898	$1.2M	New
ADTN Adtran Holdings Inc.	0.02%	195,091	$1.2M	Add +50.7%
KGC Kinross Gold Corp.	0.02%	123,227	$1.2M	Add +51.7%
EHAB Enhabit Inc.	0.02%	145,964	$1.2M	New
PRDO Perdoceo Education Corp.	0.02%	51,528	$1.1M	New
SWIM Latham Group Inc.	0.02%	168,175	$1.1M	Add +502.3%
DOCN Digitalocean Holdings Inc.	0.02%	28,284	$1.1M	Reduce -78.0%
WBS Webster Financial Corp.	0.02%	24,500	$1.1M	Reduce -79.3%
YEXT Yext Inc.	0.02%	164,717	$1.1M	Reduce -48.2%
BTG B2GOLD Corp.	0.02%	368,402	$1.1M	Reduce -81.4%
GCO Genesco Inc.	0.02%	41,888	$1.1M	Reduce -24.7%
BUSE First Busey Corp.	0.02%	43,546	$1.1M	New
SDGR Schrodinger Inc.	0.02%	60,405	$1.1M	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	107,498	$1.1M	Add +139.4%
QURE Uniqure NV	0.02%	226,057	$1.1M	Add +786.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	200,604	$1.1M	New
DSGX The Descartes Systems Grp	0.02%	10,794	$1.1M	New
PAYO Payoneer Global Inc.	0.02%	146,810	$1.1M	Reduce -71.2%
LAC Lithium Americas Corp.	0.02%	407,495	$1.1M	New
LWAY Lifeway Foods Inc.	0.02%	42,248	$1.1M	New
PFGC Performance Food Group Co.	0.02%	13,860	$1.1M	Reduce -78.6%
PRA Proassurance Corp.	0.02%	72,131	$1.1M	Reduce -52.4%
RMAX Re/Max Holdings Inc. Class A	0.02%	86,684	$1.1M	Reduce -47.5%
CBRL Cracker Barrel Old Country	0.02%	23,768	$1.1M	New
OSUR Orasure Technologies Inc.	0.02%	252,018	$1.1M	Add +22.0%
RCUS Arcus Biosciences Inc.	0.02%	70,293	$1.1M	Reduce -16.8%
PBA Pembina Pipeline Corp.	0.02%	26,001	$1.1M	New
LFMD Lifemd Inc.	0.02%	203,889	$1.1M	Reduce -63.0%
AVA Avista Corp.	0.02%	27,571	$1.1M	Reduce -91.9%
LSTR Landstar System Inc.	0.02%	5,654	$1.1M	New
PRAA Pra Group Inc.	0.02%	47,708	$1.1M	Reduce -17.9%
AGM Federal Agric MTG Corp. Class C	0.02%	5,648	$1.1M	Reduce -29.5%
LPG Dorian LPG Ltd.	0.02%	30,724	$1.1M	Reduce -21.8%
KO The Coca-Cola Co.	0.02%	14,686	$1.1M	New
SIMO Silicon Motion Technol-ADR	0.02%	17,284	$1.0M	Reduce -85.8%
AMBP Ardagh Metal Packaging SA	0.02%	275,377	$1.0M	Reduce -0.5%
VTEX Vtex Class A	0.02%	139,207	$1.0M	Reduce -16.3%
TBBB BBB Foods Inc. Class A	0.02%	34,477	$1.0M	New
APOG Apogee Enterprises Inc.	0.02%	14,622	$1.0M	Reduce -51.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	12,165	$1.0M	Reduce -76.0%
LKFN Lakeland Financial Corp.	0.02%	15,419	$1.0M	New
SRCE 1ST Source Corp.	0.02%	16,674	$998K	New
LEG Leggett & Platt Inc.	0.02%	73,103	$996K	New
SFL SFL Corp. Ltd.	0.02%	86,040	$995K	New
BGC BGC Group Inc. Class A	0.01%	107,880	$990K	New
HMN Horace Mann Educators	0.01%	28,258	$988K	Reduce -52.5%
HUBG Hub Group Inc. Class A	0.01%	21,706	$987K	Reduce -33.2%
HTO H2O America filed as SJW GROUP	0.01%	16,970	$986K	Reduce -63.1%
ESTA Establishment Labs Holdings	0.01%	22,740	$984K	New
AQN Algonquin Power & Utilities	0.01%	179,899	$983K	New
BGS B&G Foods Inc.	0.01%	110,461	$981K	New
CLDT Chatham Lodging Trust	0.01%	115,089	$981K	Add +3.7%
CBL CBL & Associates Properties	0.01%	38,858	$979K	New
BF.A Brown-Forman Corp. Class A	0.01%	20,347	$978K	New
BASE Couchbase Inc.	0.01%	60,632	$977K	Reduce -77.3%
IIIN Insteel Industries Inc.	0.01%	31,249	$972K	New
UGP Ultrapar Particpac-Spon ADR	0.01%	249,650	$969K	Reduce -55.0%
SSRM SSR Mining Inc.	0.01%	169,140	$961K	Reduce -74.7%
BYRN Byrna Technologies Inc.	0.01%	56,280	$955K	Reduce -26.1%
CUZ Cousins Properties Inc.	0.01%	32,191	$949K	Reduce -78.8%
BALY Bally's Corp.	0.01%	54,989	$949K	New
DAWN Day One Biopharmaceuticals I	0.01%	68,064	$948K	New
DH Definitive Healthcare Corp.	0.01%	211,286	$944K	Reduce -3.7%
BDN Brandywine Realty Trust	0.01%	173,576	$944K	New
VOYA Voya Financial Inc.	0.01%	11,880	$941K	New
BBD Banco Bradesco-ADR	0.01%	353,805	$941K	Reduce -65.2%
UL Unilever PLC	0.01%	14,201	$922K	New
INDA iShares MSCI India ETF	0.01%	15,732	$921K	New
COLD Americold Realty Trust Inc.	0.01%	32,462	$918K	Reduce -82.7%
BY Byline Bancorp Inc.	0.01%	34,150	$914K	Add +94.3%
WS Worthington Steel Inc.	0.01%	26,844	$913K	Reduce -40.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	197,779	$910K	Add +37.0%
KRO Kronos Worldwide Inc.	0.01%	72,674	$905K	Add +667.1%
BCH Banco DE Chile-ADR	0.01%	35,710	$904K	New
KURA Kura Oncology Inc.	0.01%	45,927	$897K	New
FCN Fti Consulting Inc.	0.01%	3,934	$895K	Reduce -87.1%
ATEC Alphatec Holdings Inc.	0.01%	160,271	$891K	Add +206.4%
BIPC Brookfield Infrastructure-A	0.01%	20,506	$891K	Reduce -2.7%
AEM Agnico Eagle Mines Ltd.	0.01%	11,021	$888K	New
KVYO Klaviyo Inc. Class A	0.01%	25,011	$885K	Reduce -80.3%
GPRO Gopro Inc. Class A	0.01%	646,764	$880K	Add +23.5%
EFSC Enterprise Financial Service	0.01%	17,074	$875K	Add +18.4%
MDY State Street SPDR S&P Midcap	0.01%	1,529	$871K	Reduce -35.2%
NBTB N B T Bancorp Inc.	0.01%	19,500	$862K	New
CSV Carriage Services Inc.	0.01%	26,180	$859K	Reduce -28.4%
HDSN Hudson Technologies Inc.	0.01%	102,636	$856K	Reduce -41.3%
CLOV Clover Health Investments Co.	0.01%	302,021	$852K	New
PSNL Personalis Inc.	0.01%	157,239	$846K	New
GOLDEN OCEAN GROUP LTD	0.01%	63,156	$845K	New
NXRT Nexpoint Residential	0.01%	19,194	$845K	Add +39.0%
SLN Silence Therapeutics PLC-ADR	0.01%	46,305	$842K	Add +390.6%
HVT Haverty Furniture	0.01%	30,603	$841K	New
VTOL Bristow Group Inc.	0.01%	24,135	$837K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	35,255	$833K	New
ABCB Ameris Bancorp	0.01%	13,330	$832K	New
HCAT Health Catalyst Inc.	0.01%	102,086	$831K	Reduce -15.2%
CHGG Chegg Inc.	0.01%	469,258	$831K	Add +1965.6%
HUYA Huya Inc.-ADR	0.01%	162,234	$827K	New
ALAR Alarum Technologies Ltd.-ADR	0.01%	77,539	$825K	New
ILPT Industrial Logistics Propert	0.01%	172,623	$822K	Add +11.0%
SMWB Similarweb Ltd.	0.01%	92,935	$822K	Add +81.3%
WEN The Wendy's Co.	0.01%	46,821	$820K	Reduce -73.5%
STEL Stellar Bancorp Inc.	0.01%	31,645	$819K	New
THRY Thryv Holdings Inc.	0.01%	47,243	$814K	Add +3.8%
CVRX CVRX Inc.	0.01%	92,087	$811K	New
MSBI Midland States Bancorp Inc.	0.01%	35,979	$805K	New
CNXN PC Connection Inc.	0.01%	10,612	$800K	New
SRI Stoneridge Inc.	0.01%	71,319	$798K	New
DNN Denison Mines Corp.	0.01%	433,374	$793K	Add +157.6%
INSG Inseego Corp.	0.01%	48,546	$793K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	70,732	$791K	Add +19.6%
BRY Berry Corp.	0.01%	153,855	$791K	Reduce -28.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	56,115	$791K	Reduce -72.6%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	16,132	$783K	Reduce -70.7%
BZH Beazer Homes USA Inc.	0.01%	22,842	$781K	New
IDT Idt Corp. Class B	0.01%	20,386	$778K	Reduce -42.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	18,470	$775K	Add +198.1%
TRP TC Energy Corp.	0.01%	16,260	$773K	Reduce -13.8%
DCO Ducommun Inc.	0.01%	11,699	$770K	Reduce -12.3%
ACEL Accel Entertainment Inc.	0.01%	66,268	$770K	New
RNST Renasant Corp.	0.01%	23,687	$770K	Add +272.7%
PSO Pearson PLC-Sponsored ADR	0.01%	56,713	$770K	New
CEVA Ceva Inc.	0.01%	31,829	$769K	Add +86.1%
USFD US Foods Holding Corp.	0.01%	12,498	$769K	Reduce -28.2%
JRVR James River Group Holdings I	0.01%	119,977	$752K	Reduce -56.5%
CSR Centerspace	0.01%	10,661	$751K	New
GATX Gatx Corp.	0.01%	5,647	$748K	New
ASH Ashland Inc.	0.01%	8,527	$742K	Reduce -49.2%
DCTH Delcath Systems Inc.	0.01%	82,010	$741K	Add +85.5%
SUZ Suzano SA - Spon ADR	0.01%	73,485	$735K	New
AGS Playags Inc.	0.01%	63,997	$729K	Reduce -65.0%
CORZ Core Scientific Inc.	0.01%	60,692	$720K	New
STKL Sunopta Inc.	0.01%	112,158	$716K	Add +158.8%
SB Safe Bulkers Inc.	0.01%	137,795	$714K	Add +439.0%
ADNT Adient PLC	0.01%	31,564	$712K	New
PB Prosperity Bancshares Inc.	0.01%	9,872	$711K	New
EVTC Evertec Inc.	0.01%	20,937	$710K	New
ELAN Elanco Animal Health Inc.	0.01%	48,252	$709K	New
FLGT Fulgent Genetics Inc.	0.01%	32,560	$708K	New
HAFC Hanmi Financial Corporation	0.01%	38,024	$707K	Reduce -22.3%
SHYF The Shyft Group Inc.	0.01%	56,176	$705K	Add +275.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,599	$703K	New
PLOW Douglas Dynamics Inc.	0.01%	25,421	$701K	Reduce -67.3%
HSTM Healthstream Inc.	0.01%	24,204	$698K	Reduce -55.5%
ALXO Alx Oncology Holdings Inc.	0.01%	383,512	$698K	Add +92.3%
AMED Amedisys Inc.	0.01%	7,224	$697K	New
HIVE Hive Digital Technologies LT	0.01%	222,430	$696K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	49,619	$696K	Add +129.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	15,823	$694K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	33,945	$692K	Reduce -69.8%
NFBK Northfield Bancorp Inc.	0.01%	59,529	$691K	Reduce -55.7%
RAIL Freightcar America Inc.	0.01%	63,695	$687K	New
LUMN Lumen Technologies Inc.	0.01%	96,307	$684K	New
ALE Allete Inc.	0.01%	10,651	$684K	Reduce -37.5%
KFY Korn Ferry	0.01%	9,080	$683K	Reduce -95.0%
RZLT Rezolute Inc.	0.01%	140,533	$682K	Add +159.1%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.01%	59,128	$673K	New
CSWC Capital Southwest Corp.	0.01%	26,598	$673K	Add +44.1%
AGNC AGNC Investment Corp.	0.01%	64,059	$670K	Reduce -67.3%
SPHR Sphere Entertainment Co.	0.01%	15,109	$668K	Reduce -87.9%
NRDS Nerdwallet Inc. Class A	0.01%	52,283	$665K	Add +233.6%
PACK Ranpak Holdings Corp.	0.01%	101,633	$664K	Reduce -8.4%
CLX Clorox Company	0.01%	4,054	$661K	New
PUMP Propetro Holding Corp.	0.01%	86,225	$660K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	34,513	$656K	New
SKYW Skywest Inc.	0.01%	7,537	$641K	New
CIGI Colliers Intl GR-Subord Vot	0.01%	4,212	$639K	New
MCB Metropolitan Bank Holding Co.	0.01%	12,073	$635K	Add +38.2%
AY Atlantica Sustainable Infras	0.01%	28,867	$634K	Add +122.0%
SBRA Sabra Health Care REIT Inc.	0.01%	34,066	$634K	New
VOX Vanguard Communication Servi	0.01%	4,357	$633K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	31,683	$631K	New
CCB Coastal Financial Corp.	0.01%	11,647	$629K	New
ORI Old Republic Intl Corp.	0.01%	17,705	$627K	New
FNKO Funko Inc. Class A	0.01%	51,256	$626K	Add +497.1%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	44,131	$624K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.01%	13,671	$617K	New
SII Sprott Inc.	0.01%	14,215	$616K	Reduce -60.6%
SLRC SLR Investment Corp.	0.01%	40,664	$612K	Add +48.7%
GFL GFL Environmental Inc.-Sub VT	0.01%	15,288	$610K	New
HCKT The Hackett Group Inc.	0.01%	22,869	$601K	Add +8.2%
CLPT Clearpoint Neuro Inc.	0.01%	53,219	$597K	Reduce -31.6%
COO The Cooper Cos Inc.	0.01%	5,338	$589K	Reduce -97.0%
SPTN Spartannash Co.	0.01%	26,257	$588K	Reduce -52.3%
CCCC C4 Therapeutics Inc.	0.01%	103,026	$587K	Reduce -81.6%
VICR Vicor Corp.	0.01%	13,900	$585K	Reduce -49.4%
PRI Primerica Inc.	0.01%	2,204	$584K	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	104,176	$582K	Reduce -0.4%
ALNT Allient Inc.	0.01%	30,655	$582K	Add +6.1%
TBI Trueblue Inc.	0.01%	73,395	$579K	Reduce -28.6%
BIP Brookfield Infrastructure Pa	0.01%	16,500	$578K	No change
CGAU Centerra Gold Inc.	0.01%	80,226	$576K	Add +20.0%
OXFORD LANE CAP CORP	0.01%	109,665	$575K	Reduce -65.2%
GWRE Guidewire Software Inc.	0.01%	3,140	$574K	New
INGN Inogen Inc.	0.01%	58,854	$571K	Add +43.4%
DT Dynatrace Inc.	0.01%	10,583	$566K	Reduce -98.0%
CAR Avis Budget Group Inc.	0.01%	6,406	$561K	New
LSPD Lightspeed Commerce Inc.	0.01%	33,996	$561K	New
ORRF Orrstown Finl Services Inc.	0.01%	15,570	$560K	New
NPK National Presto Inds Inc.	0.01%	7,426	$558K	Add +15.3%
EHTH Ehealth Inc.	0.01%	134,805	$550K	Reduce -23.4%
CRVL Corvel Corp.	0.01%	1,673	$547K	New
BEP Brookfield Renewable Partner	0.01%	19,390	$547K	No change
ROIC Retail Opportunity Investmen	0.01%	34,654	$545K	Reduce -81.5%
ARCT Arcturus Therapeutics Holdin	0.01%	23,436	$544K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.01%	24,531	$544K	New
VZIO Vizio Holding Corp. Class A	0.01%	48,662	$544K	New
BMA Banco Macro SA-ADR	0.01%	8,498	$540K	Add +127.9%
SSYS Stratasys Ltd.	0.01%	64,547	$536K	New
RDUS Radius Recycling Inc. Class A	0.01%	28,843	$535K	Reduce -63.7%
TIGO Millicom Intl Cellular S.A.	0.01%	19,676	$534K	Reduce -45.4%
NIC Nicolet Bankshares Inc.	0.01%	5,570	$533K	New
SN Sharkninja Inc.	0.01%	4,894	$532K	New
PGC Peapack Gladstone Finl Corp.	0.01%	19,258	$528K	Add +95.3%
NKTX Nkarta Inc.	0.01%	116,128	$525K	Reduce -53.9%
TRMK Trustmark Corp.	0.01%	16,452	$523K	New
BLZE Backblaze Inc. Class A	0.01%	80,912	$517K	Add +252.1%
INOD Innodata Inc.	0.01%	30,779	$516K	New
RVMD Revolution Medicines Inc.	0.01%	11,326	$514K	New
ATNI Atn International Inc.	0.01%	15,744	$509K	Reduce -37.9%
ATI Ati Inc.	0.01%	7,605	$509K	Reduce -97.3%
ESEA Euroseas Ltd.	0.01%	10,342	$505K	Add +59.8%
OSBC Old Second Bancorp Inc.	0.01%	32,067	$500K	New
ORN Orion Group Holdings Inc.	0.01%	86,250	$498K	New
EEM iShares MSCI Emerging Market	0.01%	10,799	$495K	Reduce -45.4%
ONTF ON24 Inc.	0.01%	78,306	$479K	Add +19.2%
LMND Lemonade Inc.	0.01%	28,977	$478K	Reduce -54.2%
ARKW ARK Next Generation Technolo	0.01%	5,603	$477K	Reduce -38.4%
OOMA Ooma Inc.	0.01%	41,769	$476K	Add +247.6%
ESLT Elbit Systems Ltd.	0.01%	2,371	$474K	Add +587.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	47,228	$473K	New
ZUMZ Zumiez Inc.	0.01%	22,143	$472K	New
ACIC American Coastal Insurance C	0.01%	41,748	$471K	Reduce -42.5%
IBEX Ibex Ltd.	0.01%	23,366	$467K	New
ELP Companhia Paranaense DE Ener	0.01%	62,636	$466K	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	99,342	$466K	New
RITM Rithm Capital Corp.	0.01%	40,300	$457K	Reduce -80.7%
TSEOQ Trinseo PLC	0.01%	89,486	$457K	Reduce -11.9%
RSI Rush Street Interactive Inc.	0.01%	41,977	$455K	Reduce -74.5%
EDR Endeavor Group Hold Class A	0.01%	15,941	$455K	New
MG Mistras Group Inc.	0.01%	39,988	$455K	New
GTE Gran Tierra Energy Inc.	0.01%	72,449	$454K	New
BSBR Banco Santander Brasil-ADS	0.01%	86,055	$453K	Reduce -26.1%
HONE Harborone Bancorp Inc.	0.01%	34,817	$452K	Add +21.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,214	$447K	New
CUBI Customers Bancorp Inc.	0.01%	9,564	$444K	New
NUE Nucor Corp.	0.01%	2,948	$443K	New
CCRN Cross Country Healthcare Inc.	0.01%	32,916	$442K	New
GASS Stealthgas Inc.	0.01%	64,721	$441K	Add +71.3%
FINV Finvolution Group-ADR	0.01%	71,251	$440K	New
MBI Mbia Inc.	0.01%	122,001	$436K	Add +1855.1%
NGD New Gold Inc.	0.01%	149,553	$434K	Reduce -16.6%
AOSL Alpha & Omega Semiconductor	0.01%	11,590	$430K	New
QSR Restaurant Brands Intern	0.01%	5,922	$427K	New
AOMR Angel Oak Mortgage REIT Inc.	0.01%	40,911	$427K	New
FFIN First Finl Bankshares Inc.	0.01%	11,512	$426K	Reduce -93.9%
BRO Brown & Brown Inc.	0.01%	4,099	$425K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	15,624	$421K	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	13,361	$417K	Reduce -83.2%
HGTY Hagerty Inc. Class A	0.01%	40,632	$413K	New
KPTI Karyopharm Therapeutics Inc.	0.01%	496,236	$412K	Reduce -12.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	17,294	$411K	Reduce -55.5%
MEC Mayville Engineering Co. Inc.	0.01%	19,368	$408K	Add +70.4%
IFS Intercorp Financial Services	0.01%	15,514	$405K	Reduce -10.3%
LRMR Larimar Therapeutics Inc.	0.01%	61,742	$404K	Add +15936.9%
IMTX Immatics NV	0.01%	35,394	$404K	Reduce -82.9%
CIBR First Trust Nasdaq Cybersecu	0.01%	6,762	$401K	New
ITRN Ituran Location and Control	0.01%	15,001	$398K	Add +71.6%
WSFS WSFS Financial Corp.	0.01%	7,745	$395K	New
TALO Talos Energy Inc.	0.01%	37,983	$393K	New
RIGL Rigel Pharmaceuticals Inc.	0.01%	24,264	$393K	Add +83.8%
GNE Genie Energy Ltd. Class B	0.01%	24,155	$393K	Reduce -59.6%
TBLA Taboola.com Ltd.	0.01%	115,756	$389K	Reduce -35.8%
NBN Northeast Bank	0.01%	5,038	$389K	New
OBK Origin Bancorp Inc.	0.01%	12,035	$387K	Reduce -53.1%
SNCR Synchronoss Technologies Inc.	0.01%	25,954	$386K	New
GEF Greif Inc. Class A	0.01%	6,083	$381K	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	7,184	$381K	New
TGS Transportador Gas-ADR SP B	0.01%	20,544	$377K	Reduce -65.9%
MEOH Methanex Corp.	0.01%	9,049	$374K	Reduce -36.6%
GEVO Gevo Inc.	0.01%	229,459	$374K	Add +14.0%
ESRT Empire State Realty Trust-A	0.01%	33,672	$373K	New
KE Kimball Electronics Inc.	0.01%	20,032	$371K	New
PKG Packaging Corp. of America	0.01%	1,720	$370K	New
REPX Riley Exploration Permian Inc.	0.01%	13,891	$368K	Reduce -77.0%
PNTG The Pennant Group Inc.	0.01%	10,263	$366K	Reduce -36.8%
RPRX Royalty Pharma PLC Class A	0.01%	12,776	$361K	New
CURV Torrid Holdings Inc.	0.01%	91,386	$359K	New
PINE Alpine Income Property Trust	0.01%	19,642	$357K	New
LEGN Legend Biotech Corp.-ADR	0.01%	7,321	$357K	Reduce -87.6%
TSEM Tower Semiconductor Ltd.	0.01%	7,963	$352K	New
HAFN Hafnia Ltd.	0.01%	49,222	$352K	New
PETS Petmed Express Inc.	0.01%	95,309	$351K	Reduce -51.6%
BSY Bentley Systems Inc. Class B	0.01%	6,858	$348K	New
ALG Alamo Group Inc.	0.01%	1,922	$346K	Reduce -48.3%
CRMT America's Car-Mart Inc.	0.01%	8,239	$345K	Reduce -63.4%
SMMV iShares MSCI USA Small-Cap M	0.01%	8,429	$344K	New
PGRE Paramount Group Inc.	0.01%	69,527	$342K	Add +61.3%
BFLY Butterfly Network Inc.	0.01%	192,815	$341K	Add +80.2%
BRC INC-A	0.01%	99,379	$340K	Reduce -43.8%
FORR Forrester Research Inc.	0.01%	18,800	$339K	Reduce -78.2%
KYTX Kyverna Therapeutics Inc.	0.01%	68,958	$337K	New
MLR Miller Industries Inc.	0.01%	5,462	$333K	Reduce -33.5%
ORGO Organogenesis Holdings Inc.	0.01%	116,081	$332K	Add +22.6%
DGII Digi International Inc.	0.01%	12,036	$331K	Add +219.6%
OFLX Omega Flex Inc.	0.01%	6,602	$330K	Add +22.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	5,337	$330K	New
TEO Telecom Argentina SA-SP ADR	0.00%	42,665	$322K	Reduce -7.7%
WINA Winmark Corp.	0.00%	838	$321K	New
CEPU Central Puerto-Sponsored ADR	0.00%	33,785	$320K	New
NWN Northwest Natural Holding Co.	0.00%	7,822	$319K	New
FFWM First Foundation Inc.	0.00%	50,817	$317K	Reduce -40.9%
CRESY Cresud S.A.-Spons ADR	0.00%	36,556	$316K	New
SHBI Shore Bancshares Inc.	0.00%	22,448	$314K	New
CVEO Civeo Corp.	0.00%	11,445	$314K	New
BMY Bristol-Myers Squibb Co.	0.00%	6,040	$312K	Reduce -99.3%
BCSF Bain Capital Specialty Finan	0.00%	18,584	$308K	Reduce -39.0%
TBRG Trubridge Inc.	0.00%	25,688	$307K	Reduce -65.3%
SKE Skeena Resources Ltd.	0.00%	35,487	$302K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	11,847	$301K	New
RDVT Red Violet Inc.	0.00%	10,462	$298K	Add +30.3%
WF Woori Financial-Spon ADR	0.00%	8,285	$296K	New
EPAM Epam Systems Inc.	0.00%	1,485	$295K	Reduce -92.6%
GILT Gilat Satellite Networks Ltd.	0.00%	55,820	$294K	New
OCFC Oceanfirst Financial Corp.	0.00%	15,740	$293K	Add +23047.1%
MSDL Morgan Stanley Direct Lendin	0.00%	14,771	$292K	New
IDR Idaho Strategic Resources Inc.	0.00%	17,903	$288K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	127,827	$287K	Reduce -67.2%
MRC MRC Global Inc.	0.00%	22,462	$286K	Reduce -93.0%
CIO City Office REIT Inc.	0.00%	48,798	$285K	Reduce -37.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	12,451	$285K	Reduce -44.1%
EXPO Exponent Inc.	0.00%	2,463	$284K	Reduce -20.1%
AVD American Vanguard Corp.	0.00%	53,137	$282K	Reduce -20.1%
LTM Latam Airlines Group SA-ADR	0.00%	10,476	$277K	New
CTLP Cantaloupe Inc.	0.00%	36,653	$271K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,365	$270K	Add +154.2%
TIPT Tiptree Inc.	0.00%	13,757	$269K	Reduce -29.0%
VSH Vishay Intertechnology Inc.	0.00%	14,202	$269K	New
UHT Universal Health RLTY Income	0.00%	5,754	$263K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	32,574	$263K	Add +93.9%
AGX Argan Inc.	0.00%	2,581	$262K	Reduce -92.8%
TZOO Travelzoo	0.00%	21,709	$262K	New
CMPS Compass Pathways PLC	0.00%	41,423	$261K	New
BRC Brady Corporation Class A	0.00%	3,387	$260K	Reduce -71.5%
HFWA Heritage Financial Corp.	0.00%	11,744	$256K	Reduce -77.7%
EYPT Eyepoint Inc.	0.00%	31,971	$255K	Reduce -93.3%
NVST Envista Holdings Corp.	0.00%	12,901	$255K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	43,331	$254K	Add +124.6%
JWN Nordstrom Inc.	0.00%	10,999	$247K	Reduce -92.5%
CVLG Covenant Logistics Group Inc.	0.00%	4,557	$241K	Reduce -75.5%
ESNT Essent Group Ltd.	0.00%	3,731	$240K	New
UEIC Universal Electronics Inc.	0.00%	25,945	$239K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	59,559	$238K	New
CDXS Codexis Inc.	0.00%	77,100	$237K	Reduce -43.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	22,920	$237K	Reduce -49.5%
IHS Ihs Holding Ltd.	0.00%	79,031	$236K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	14,942	$235K	Add +1003.5%
PKE Park Aerospace Corp.	0.00%	17,906	$233K	New
ATS Ats Corp.	0.00%	8,035	$233K	Reduce -65.0%
RCI Rogers Communications Inc. Class B	0.00%	5,785	$233K	New
SVRA Savara Inc.	0.00%	53,895	$229K	New
RMTI Rockwell Medical Inc.	0.00%	57,220	$227K	New
RCKY Rocky Brands Inc.	0.00%	7,129	$227K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,251	$224K	Add +16.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	20,546	$222K	New
KINS Kingstone Cos Inc.	0.00%	24,264	$222K	New
FMNB Farmers Natl Banc Corp.	0.00%	14,558	$220K	Add +9.9%
MYO Myomo Inc.	0.00%	54,746	$220K	New
SVM Silvercorp Metals Inc.	0.00%	49,788	$217K	Add +55.0%
STRT Strattec Security Corp.	0.00%	5,067	$216K	New
BOTZ Global X Robotics & Artifici	0.00%	6,718	$216K	New
OSPN Onespan Inc.	0.00%	12,905	$215K	Reduce -82.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,936	$214K	New
APPF Appfolio Inc. Class A	0.00%	904	$213K	Reduce -98.3%
EEX Emerald Holding Inc.	0.00%	42,104	$210K	New
RDW Redwire Corp.	0.00%	30,465	$209K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	15,285	$209K	New
ORANY Orange-Spon ADR	0.00%	17,901	$206K	Reduce -69.2%
EGO Eldorado Gold Corp.	0.00%	11,776	$205K	Reduce -88.1%
DHC Diversified Healthcare Trust	0.00%	48,697	$204K	New
FG F&G Annuities & Life Inc.	0.00%	4,535	$203K	New
SRTS Sensus Healthcare Inc.	0.00%	34,377	$199K	Add +17.4%
AGRO Adecoagro SA	0.00%	17,916	$198K	Reduce -94.9%
SKIL Skillsoft Corp.	0.00%	12,768	$198K	New
TG Tredegar Corp.	0.00%	27,043	$197K	Reduce -27.6%
ASTE Astec Industries Inc.	0.00%	6,169	$197K	New
CCSI Consensus Cloud Solution	0.00%	8,260	$195K	Reduce -89.9%
SANA Sana Biotechnology Inc.	0.00%	46,653	$194K	New
HAYW Hayward Holdings Inc.	0.00%	12,595	$193K	New
THFF First Financial Corp.	0.00%	4,377	$192K	New
ORIGIN MATERIALS INC	0.00%	123,085	$190K	Add +466.7%
ABVX Abivax SA-ADR	0.00%	16,453	$190K	Add +173.0%
DESP Despegar.com Corp.	0.00%	14,989	$186K	New
LEVI Levi Strauss & Co. Class A	0.00%	8,519	$186K	New
UIS Unisys Corp.	0.00%	32,399	$184K	Add +223.0%
LTRX Lantronix Inc.	0.00%	44,187	$182K	New
ANIK Anika Therapeutics Inc.	0.00%	7,308	$181K	Reduce -35.2%
QUAD Quad Graphics Inc.	0.00%	39,559	$180K	Add +68.4%
SENS Senseonics Holdings Inc.	0.00%	507,867	$178K	Add +22.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	12,917	$177K	Reduce -91.6%
ENS Enersys	0.00%	1,731	$177K	Reduce -91.4%
CION Cion Investment Corp.	0.00%	14,696	$175K	Reduce -58.4%
PANL Pangaea Logistics Solutions	0.00%	24,078	$174K	Reduce -30.3%
PKST Peakstone Realty Trust	0.00%	12,649	$172K	New
GLATFELTER CORP	0.00%	94,808	$171K	Reduce -56.1%
URGN Urogen Pharma Ltd.	0.00%	13,361	$170K	Reduce -70.3%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	16,570	$169K	New
QCRH QCR Holdings Inc.	0.00%	2,250	$167K	New
TFPM Triple Flag Precious Met	0.00%	10,071	$163K	New
EVBN Evans Bancorp Inc.	0.00%	4,185	$163K	Reduce -76.5%
TCRX Tscan Therapeutics Inc.	0.00%	32,137	$160K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	49,081	$159K	Reduce -70.5%
SBSI Southside Bancshares Inc.	0.00%	4,702	$157K	Reduce -56.1%
FC Franklin Covey Co.	0.00%	3,786	$156K	Reduce -36.3%
TLRY Tilray Brands Inc.	0.00%	88,245	$155K	New
LCID Lucid Group Inc.	0.00%	43,987	$155K	New
BWAY Brainsway Ltd.-ADR	0.00%	16,782	$155K	Add +39.3%
NUVB Nuvation Bio Inc.	0.00%	67,002	$153K	New
AUDC Audiocodes Ltd.	0.00%	15,756	$153K	New
INN Summit Hotel Properties Inc.	0.00%	22,274	$153K	Reduce -73.3%
CPS Cooper-Standard Holding	0.00%	10,875	$151K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20,409	$150K	New
EXFY Expensify Inc. Class A	0.00%	75,876	$149K	Add +73.8%
SEER Seer Inc.	0.00%	75,278	$148K	Reduce -4.8%
ADC Agree Realty Corp.	0.00%	1,942	$146K	New
ACTG Acacia Research Corp.	0.00%	31,277	$146K	New
NEWT Newtekone Inc.	0.00%	11,548	$144K	Reduce -24.4%
ENIC Enel Chile SA-ADR	0.00%	51,356	$143K	Add +360.7%
FUNC First United Corp.	0.00%	4,793	$143K	New
DOUG Douglas Elliman Inc.	0.00%	76,608	$140K	New
FRST Primis Financial Corp.	0.00%	11,282	$137K	New
AXTI Axt Inc.	0.00%	56,651	$137K	Reduce -59.1%
MRTN Marten Transport Ltd.	0.00%	7,737	$137K	New
CXDO Crexendo Inc.	0.00%	29,276	$136K	Add +20.8%
ALVO Alvotech SA	0.00%	11,273	$134K	Reduce -15.1%
EME Emcor Group Inc.	0.00%	304	$131K	Reduce -98.8%
ACET Adicet Bio Inc.	0.00%	89,872	$129K	Reduce -78.0%
FTV Fortive Corp.	0.00%	1,639	$129K	Reduce -92.0%
APPS Digital Turbine Inc.	0.00%	42,134	$129K	Reduce -71.8%
FF Futurefuel Corp.	0.00%	22,210	$128K	Reduce -77.5%
OPK Opko Health Inc.	0.00%	84,456	$126K	New
CCO Clear Channel Outdoor Holdin	0.00%	78,344	$125K	Add +836.5%
FFIC Flushing Financial Corp.	0.00%	8,494	$124K	Reduce -87.5%
SSTI Soundthinking Inc.	0.00%	10,556	$122K	Reduce -56.9%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	34,375	$122K	Add +304.4%
MGTX Meiragtx Holdings PLC	0.00%	29,189	$122K	Add +20.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	30,129	$121K	New
HOV Hovnanian Enterprises-A	0.00%	593	$121K	New
CRNT Ceragon Networks Ltd.	0.00%	43,465	$119K	Add +92.4%
MVST Microvast Holdings Inc.	0.00%	475,195	$119K	Reduce -17.9%
ULCC Frontier Group Holdings Inc.	0.00%	21,988	$118K	New
CONTEXTLOGIC INC - A	0.00%	21,269	$116K	New
PAYS Paysign Inc.	0.00%	31,135	$114K	New
RERE Atrenew Inc.	0.00%	40,640	$113K	Reduce -14.2%
DSX Diana Shipping Inc.	0.00%	43,543	$112K	New
RAPT THERAPEUTICS INC	0.00%	55,520	$112K	Reduce -81.2%
OPFI Oppfi Inc.	0.00%	23,510	$111K	New
TUYA Tuya Inc.	0.00%	66,194	$109K	New
CNTY Century Casinos Inc.	0.00%	42,288	$108K	Reduce -45.5%
MFG Mizuho Financial Group-ADR	0.00%	25,500	$107K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	19,782	$106K	New
MYE Myers Industries Inc.	0.00%	7,472	$103K	New
KLXE KLX Energy Services Holding	0.00%	18,649	$102K	Reduce -40.8%
CCRD Corecard Corp.	0.00%	6,824	$99K	Reduce -37.8%
LX Lexinfintech Holdings L-ADR	0.00%	36,072	$98K	Add +751.6%
SLRN Acelyrin Inc.	0.00%	19,252	$95K	Reduce -78.6%
TNYA Tenaya Therapeutics Inc.	0.00%	49,094	$95K	New
BLTE Belite Bio Inc. - ADR	0.00%	2,019	$95K	New
SES Ses AI Corp.	0.00%	145,128	$93K	New
EQH Equitable Holdings Inc.	0.00%	2,174	$91K	Reduce -45.0%
DLTH Duluth Holdings Inc. Class B	0.00%	23,944	$90K	Reduce -61.0%
MTLS Materialise NV-ADR	0.00%	16,286	$89K	New
DADA Dada Nexus Ltd.-ADR	0.00%	46,722	$89K	New
ARQ Arq Inc.	0.00%	15,036	$88K	Add +29.1%
ICLN iShares Global Clean Energy	0.00%	5,987	$88K	New
ENGN Engene Holdings Inc.	0.00%	13,262	$88K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	10,321	$84K	New
FCCO First Community Corp.	0.00%	3,894	$83K	Add +16.3%
PRLD Prelude Therapeutics Inc.	0.00%	40,102	$83K	New
OPRT Oportun Financial Corp.	0.00%	28,945	$81K	Add +25.3%
KNOP Knot Offshore Partners LP	0.00%	11,724	$80K	Reduce -55.2%
SLDB Solid Biosciences Inc.	0.00%	11,325	$79K	Reduce -84.4%
WOOF Petco Health and Wellness Co.	0.00%	16,024	$73K	Reduce -85.6%
RPTX Repare Therapeutics Inc.	0.00%	21,175	$73K	New
NRGV Energy Vault Holdings Inc.	0.00%	75,131	$72K	New
FPH Five Point Holdings LLC Class A	0.00%	17,376	$72K	New
CERS Cerus Corp.	0.00%	41,136	$72K	Add +319.8%
CINT Ci&t Inc./United States-A	0.00%	10,296	$70K	New
GLXG Galaxy Payroll Group Ltd. Class A	0.00%	11,289	$70K	New
PDSB PDS Biotechnology Corp.	0.00%	18,195	$70K	Reduce -63.5%
IMUX Immunic Inc.	0.00%	41,062	$68K	New
SGHC Super Group SGHC Ltd.	0.00%	18,599	$68K	New
ULS Ul Solutions Inc. Class A	0.00%	1,355	$67K	New
LSF Laird Superfood Inc.	0.00%	13,300	$66K	New
ZH Zhihu Inc. - ADR	0.00%	17,045	$66K	New
TKNO Alpha Teknova Inc.	0.00%	13,327	$65K	New
SPWH Sportsman's Warehouse Holdin	0.00%	23,622	$64K	Reduce -85.2%
ACCO Acco Brands Corp.	0.00%	11,676	$64K	Reduce -95.4%
ZBIO Zenas Biopharma Inc.	0.00%	3,762	$64K	New
GNLX Genelux Corp.	0.00%	26,623	$63K	Reduce -7.1%
MX Magnachip Semiconductor Corp.	0.00%	12,993	$61K	New
CTBI Community Trust Bancorp Inc.	0.00%	1,217	$60K	New
LAR Lithium Americas Argentina C	0.00%	18,440	$60K	Reduce -42.6%
GRC Gorman-Rupp Co.	0.00%	1,509	$59K	New
HEPS D-Market Electronic Serv-ADR	0.00%	25,671	$58K	Add +66.9%
DOYU Douyu International Hold-ADR	0.00%	5,278	$57K	New
OBE Obsidian Energy Ltd.	0.00%	10,092	$56K	Reduce -34.9%
ACIU Ac Immune SA	0.00%	14,271	$54K	Reduce -73.9%
VIGL Vigil Neuroscience Inc.	0.00%	15,762	$54K	Add +331.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	10,026	$53K	Reduce -58.9%
MURA Mural Oncology PLC	0.00%	16,844	$53K	Reduce -46.1%
ETON Eton Pharmaceuticals Inc.	0.00%	8,269	$50K	New
PWOD Penns Woods Bancorp Inc.	0.00%	2,032	$48K	Add +6.5%
AFMDQ Affimed NV	0.00%	14,032	$47K	New
TIXT Telus International Cda Inc.	0.00%	11,921	$47K	Reduce -38.3%
FNB FNB Corp.	0.00%	3,083	$43K	New
ALTO Alto Ingredients Inc.	0.00%	26,739	$43K	Add +52.9%
BZFD Buzzfeed Inc.	0.00%	16,142	$43K	Add +18.9%
TELA Tela Bio Inc.	0.00%	16,030	$41K	Reduce -75.1%
OMGAQ Omega Therapeutics Inc.	0.00%	31,617	$39K	No change
MASS 908 Devices Inc.	0.00%	10,710	$37K	Reduce -82.3%
ALLT Allot Ltd.	0.00%	12,285	$36K	New
QSI Quantum-Si Inc.	0.00%	41,061	$36K	New
KVHI KVH Industries Inc.	0.00%	7,303	$35K	Add +13.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	12,131	$34K	Add +244.7%
AILEQ Ilearningengines Inc.	0.00%	19,228	$32K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	547	$32K	Reduce -86.9%
CATO Cato Corp. Class A	0.00%	6,382	$32K	Reduce -88.1%
CURI Curiositystream Inc.	0.00%	16,408	$31K	New
EGHT 8X8 Inc.	0.00%	14,828	$30K	New
BCOV Brightcove	0.00%	13,954	$30K	Reduce -38.3%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	16,732	$30K	New
MDXG Mimedx Group Inc.	0.00%	4,917	$29K	Reduce -93.0%
CTMX Cytomx Therapeutics Inc.	0.00%	24,460	$29K	Reduce -70.2%
GIII G-III Apparel Group Ltd.	0.00%	877	$27K	New
RLX RLX Technology Inc.-ADR	0.00%	14,762	$27K	Reduce -43.3%
OGI Organigram Holdings Inc.	0.00%	14,512	$26K	New
BARK Bark Inc.	0.00%	16,083	$26K	New
ESAB Esab Corp.	0.00%	243	$26K	Reduce -99.7%
SKYE Skye Bioscience Inc.	0.00%	6,421	$25K	Add +70.7%
PLX Protalix Biotherapeutics Inc.	0.00%	23,621	$24K	Reduce -26.3%
NOTVQ Inotiv Inc.	0.00%	13,987	$24K	New
BW Babcock & Wilcox Enterpr	0.00%	11,299	$23K	Add +81.0%
EGRX Eagle Pharmaceuticals Inc.	0.00%	6,152	$23K	Reduce -76.2%
ATOM Atomera Inc.	0.00%	8,519	$22K	New
ARC Arc Document Solutions Inc.	0.00%	6,611	$22K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	2,375	$22K	Add +407.5%
NINEQ Nine Energy Service Inc.	0.00%	18,994	$21K	New
MLKMF Waldencast PLC-A	0.00%	5,672	$21K	Reduce -75.9%
CLEARSIDE BIOMEDICAL INC	0.00%	16,042	$20K	New
GAN Gan Ltd.	0.00%	10,906	$19K	New
SOL Emeren Group Ltd.	0.00%	6,970	$19K	New
COLOR STAR TECHNOLOGY CO LTD	0.00%	18,447	$19K	New
DHX Dhi Group Inc.	0.00%	10,209	$19K	Reduce -39.8%
BDSX Biodesix Inc.	0.00%	10,500	$19K	New
MTC Mmtec Inc.	0.00%	34,745	$18K	Reduce -2.0%
KRMD Koru Medical Systems Inc.	0.00%	6,341	$17K	New
AGEN Agenus Inc.	0.00%	3,072	$17K	Add +120.7%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	5,044	$17K	New
SYSTEM1 INC	0.00%	14,925	$17K	Add +47.6%
OMEX Odyssey Marine Exploration	0.00%	20,046	$17K	New
ALLOVIR INC	0.00%	19,997	$16K	Reduce -59.9%
FCEL Fuelcell Energy Inc.	0.00%	42,334	$16K	New
OTLY Oatly Group AB	0.00%	17,188	$15K	New
MAXNQ Maxeon Solar Technologie	0.00%	147,599	$14K	New
ARBK Argo Blockchain PLC	0.00%	11,669	$14K	Reduce -72.7%
NIU Niu Technologies-Spons ADR	0.00%	6,105	$14K	New
BCAB Bioatla Inc.	0.00%	7,788	$14K	New
DMAC Diamedica Therapeutics Inc.	0.00%	3,263	$14K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	8,648	$13K	Reduce -87.6%
IVAC Intevac Inc.	0.00%	3,533	$12K	Add +141.5%
CIA Citizens Inc.	0.00%	3,266	$12K	New
OPITQ Office Properties Income Tru	0.00%	5,036	$11K	New
WNEB Western New England Bancorp	0.00%	1,254	$11K	Add +86.0%
SBLK Star Bulk Carriers Corp.	0.00%	438	$10K	Reduce -99.9%
ASSERTIO HOLDINGS INC	0.00%	8,615	$10K	New
CRML Critical Metals Corp.	0.00%	1,335	$10K	No change
SMRT Smartrent Inc.	0.00%	5,565	$10K	New
AKTSQ Akoustis Technologies Inc.	0.00%	101,886	$9K	New
MBB iShares MBS ETF	0.00%	85	$8K	New
CMBMF Cambium Networks Corp.	0.00%	4,402	$8K	Reduce -93.4%
ACRS Aclaris Therapeutics Inc.	0.00%	6,971	$8K	Reduce -84.4%
TIP iShares Tips Bond ETF	0.00%	69	$8K	New
23ANDME HOLDING CO	0.00%	21,799	$8K	Reduce -54.0%
MGX Metagenomi Therapeutics Inc.	0.00%	3,237	$7K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	6,843	$6K	New
TELL Tellurian Inc.	0.00%	5,965	$6K	Reduce -97.1%
ALLK Allakos LLC	0.00%	7,568	$5K	Reduce -86.4%
5E ADVANCED MATERIALS INC	0.00%	7,657	$4K	Reduce -88.8%
PSBD Palmer Square Capital BDC Inc.	0.00%	222	$4K	Reduce -97.5%
MYPS Playstudios Inc.	0.00%	1,993	$3K	Reduce -90.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	30	$2K	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	1,009	$2K	Reduce -79.3%
FTCI FTC Solar Inc.	0.00%	2,536	$2K	Reduce -83.8%
IMRX Immuneering Corp. Class A	0.00%	660	$2K	Reduce -88.7%
PHX PHX Minerals Inc.	0.00%	388	$1K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	595	$1K	Reduce -84.7%
RENEO PHARMACEUTICALS INC	0.00%	533	$906	Reduce -86.1%
P3 HEALTH PARTNERS INC	0.00%	1,765	$682	New
CITIUS PHARMACEUTICALS INC	0.00%	1,301	$651	Reduce -98.9%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	900	$477	Reduce -87.7%
NG Novagold Resources Inc.	0.00%	72	$297	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1	$53	Reduce -98.9%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	13	$9	Reduce -100.0%
DBV TECHNOLOGIES S A	0.00%	1	$1	Reduce -99.9%
EYENOVIA INC	0.00%	1	$1	Reduce -100.0%
SKYX SKYX Platforms Corp.	0.00%	1	$1	Reduce -100.0%
USAS Americas Gold and Silver Cor	0.00%	1	$0	Reduce -50.0%

Options reported separately and not counted above: QQQ calls ($221.2M), NVDA puts ($103.9M), SMCI calls ($98.3M), TLT puts ($72.7M), META puts ($68.9M), SMH calls ($67.0M), NFLX calls ($64.9M), MU calls ($64.3M), ARM puts ($63.2M), FSLR calls ($61.6M), DELL calls ($58.9M), CRWD puts ($58.5M), and 1494 more.

Other holdings (25): bonds, preferreds, convertibles and warrants · $214K (not counted above)

Security	Class	Shares / Principal	Value	Change
FOXXW 1OXX	*W EXP 09/26/202	143,713	$33K	New
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	448,545	$31K	Reduce -6.3%
SMNRW Denali Capital Acq-CW27	*W EXP 99/99/999	393,423	$24K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	187,635	$15K	No change
CLRRF Climaterock -RTS	RIGHT 10/31/2028	131,021	$12K	Reduce -43.8%
EVE.WS Eve Mobility Acquisit A -23	*W EXP 12/31/202	222,389	$10K	No change
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	267,110	$9K	No change
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	394,450	$8K	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	321,688	$8K	No change
HAIWF Healthcare AI Acq -CW23	*W EXP 12/07/202	305,406	$8K	No change
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	122,580	$7K	No change
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	239,448	$7K	No change
BHACW Crixus BH3 Acquisition -CW26	*W EXP 99/99/999	145,131	$6K	No change
CLRWF Climaterock Class A -27	*W EXP 99/99/999	181,157	$5K	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	244,429	$5K	No change
BFQWF Battery Future Acquis A -23	*W EXP 99/99/999	261,228	$5K	No change
BOCNW Blue Ocean Acquisition A -23	*W EXP 99/99/999	305,381	$5K	No change
CTSWF Cactus Acquisition Corp.-CW23	*W EXP 08/17/202	201,782	$5K	No change
ONYXW Onyx Acq Co. I Class A -CW23	*W EXP 11/30/202	382,885	$4K	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	No change
NCNWF Prime Number Holding Ltd.-28	*W EXP 08/25/202	146,045	$1K	No change
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	42,564	$1K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	19,264	$339	New
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	22,319	$181	No change

Total filed on the 13F, all lines: $6.6B.

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Sold out	0.00%	−1.69
AMZN Amazon.com Inc.	Sold out	0.00%	−1.34
V Visa Inc. Class A	Reduce -86.5%	0.15%	−1.09
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.93
AVGO Broadcom Inc.	Sold out	0.00%	−0.86
ILMN Illumina Inc.	Sold out	0.00%	−0.77
PDD PDD Holdings Inc.	Sold out	0.00%	−0.69
BMY Bristol-Myers Squibb Co.	Reduce -99.3%	0.00%	−0.63
WAB Wabtec Corp.	Reduce -82.2%	0.12%	−0.55
ADP Automatic Data Processing	Sold out	0.00%	−0.55
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.54
NICE Nice Ltd. - Spon ADR	Sold out	0.00%	−0.53
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.53
COP Conocophillips	Reduce -77.5%	0.11%	−0.52
ANF Abercrombie & Fitch Co. Class A	Sold out	0.00%	−0.51
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.51
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.45
CMG Chipotle Mexican Grill Inc.	Reduce -77.2%	0.10%	−0.43
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.42
WFC Wells Fargo & Co.	Reduce -29.3%	0.58%	−0.41
SRPT Sarepta Therapeutics Inc.	Sold out	0.00%	−0.41
DT Dynatrace Inc.	Reduce -98.0%	0.01%	−0.40
DLTR Dollar Tree Inc.	Reduce -79.2%	0.05%	−0.40
KEY Keycorp	Reduce -95.7%	0.02%	−0.40
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.40
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.40
RTX RTX Corp.	Reduce -69.3%	0.18%	−0.38
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.37
XYL Xylem Inc.	Sold out	0.00%	−0.36
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.35
FTI Technipfmc PLC	Reduce -54.6%	0.23%	−0.34
PFE Pfizer Inc.	Sold out	0.00%	−0.34
SJM The JM Smucker Co.	Sold out	0.00%	−0.33
UAL United Airlines Holdings Inc.	Reduce -92.1%	0.03%	−0.33
CME Cme Group Inc.	Reduce -30.3%	0.71%	−0.33
LMT Lockheed Martin Corp.	Reduce -61.6%	0.23%	−0.32
SNAP Snap Inc. Class A	Sold out	0.00%	−0.31
HAL Halliburton Co.	Sold out	0.00%	−0.31
MS Morgan Stanley	Sold out	0.00%	−0.30
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.29
PH Parker Hannifin Corp.	Reduce -65.6%	0.17%	−0.29
HON Honeywell International Inc.	Reduce -84.8%	0.04%	−0.28
HBM Hudbay Minerals Inc.	Sold out	0.00%	−0.27
ATI Ati Inc.	Reduce -97.3%	0.01%	−0.27
VICI Vici Properties Inc.	Sold out	0.00%	−0.27
RHI Robert Half Inc.	Reduce -61.4%	0.15%	−0.26
BILI Bilibili Inc.-Sponsored ADR	Sold out	0.00%	−0.26
MEDP Medpace Holdings Inc.	Sold out	0.00%	−0.26
COO The Cooper Cos Inc.	Reduce -97.0%	0.01%	−0.26
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.26

Portfolio Buys Q2 2024 → Q3 2024


BAC Bank of America Corp.	New	1.24%	+1.24
FERG Ferguson Enterprises Inc.	New	1.03%	+1.03
MSFT Microsoft Corp.	Add +1693.5%	1.06%	+0.99
SCHW Schwab (charles) Corp.	New	0.81%	+0.81
CHTR Charter Communications Inc. Class A	New	0.79%	+0.79
ADBE Adobe Inc.	New	0.74%	+0.74
GOOGL Alphabet Inc. Class A	New	0.66%	+0.66
WCN Waste Connections Inc.	Add +9135.7%	0.63%	+0.62
UBER Uber Technologies Inc.	Add +7745.6%	0.62%	+0.62
LLY Eli Lilly & Co.	New	0.61%	+0.61
JD Jd.com Inc.-ADR	Add +225.3%	0.77%	+0.60
JBL Jabil Inc.	New	0.58%	+0.58
DDOG Datadog Inc. Class A	New	0.58%	+0.58
MELI MercadoLibre Inc.	Add +686.9%	0.64%	+0.57
RMBS Rambus Inc.	New	0.52%	+0.52
INTU Intuit Inc.	New	0.51%	+0.51
TJX TJX Companies Inc.	New	0.51%	+0.51
PM Philip Morris International	New	0.51%	+0.51
PGR Progressive Corp.	Add +191.3%	0.72%	+0.49
TFC Truist Financial Corp.	New	0.48%	+0.48
VLO Valero Energy Corp.	New	0.47%	+0.47
SSNC Ss&c Technologies Holdings	Add +3701.6%	0.44%	+0.43
BABA Alibaba Group Holding-SP ADR	Add +112.2%	0.66%	+0.42
VEEV Veeva Systems Inc. Class A	New	0.41%	+0.41
GOOG Alphabet Inc. Class C	New	0.39%	+0.39
ALK Alaska Air Group Inc.	New	0.38%	+0.38
STM Stmicroelectronics NV-NY SHS	New	0.36%	+0.36
CCL Carnival Corp.	Add +104.3%	0.83%	+0.36
FHN First Horizon Corp.	New	0.35%	+0.35
BBWI Bath & Body Works Inc.	Add +1204.4%	0.39%	+0.35
WIX Wix.com Ltd.	New	0.35%	+0.35
ZM Zoom Communications Inc.	New	0.35%	+0.35
TTC Toro Co.	New	0.34%	+0.34
SLB SLB Ltd.	New	0.34%	+0.34
CLS Celestica Inc.	Add +21117.8%	0.34%	+0.33
APH Amphenol Corp. Class A	Add +128.0%	0.69%	+0.33
META Meta Platforms Inc. Class A	New	0.33%	+0.33
LYFT LYFT Inc. Class A	New	0.33%	+0.33
NVDA Nvidia Corp.	New	0.33%	+0.33
GTLB Gitlab Inc. Class A	New	0.32%	+0.32
CAMT Camtek Ltd.	Add +3173.5%	0.32%	+0.30
EW Edwards Lifesciences Corp.	New	0.30%	+0.30
PENN Penn Entertainment Inc.	Add +1219.8%	0.33%	+0.30
AXON Axon Enterprise Inc.	New	0.30%	+0.30
ICE Intercontinental Exchange Inc.	New	0.30%	+0.30
SPOT Spotify Technology SA	Add +35.8%	1.06%	+0.30
SOFI Sofi Technologies Inc.	New	0.29%	+0.29
MOS The Mosaic Co.	New	0.29%	+0.29
HL Hecla Mining Co.	New	0.29%	+0.29
NWSA News Corp. Class A	New	0.29%	+0.29

Options Activity Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	call	Add +165.9%	453,300	$221.2M
NVDA Nvidia Corp.	put	Reduce -39.7%	855,200	$103.9M
SMCI Super Micro Computer Inc.	call	Add +208.6%	236,100	$98.3M
TLT iShares 20+ Year Treasury BD	put	Add +92.3%	741,100	$72.7M
META Meta Platforms Inc. Class A	put	Add +45.9%	120,400	$68.9M
SMH Vaneck Semiconductor ETF	call	Add +34.3%	272,800	$67.0M
NFLX Netflix Inc.	call	Add +28.1%	91,500	$64.9M
MU Micron Technology Inc.	call	Add +26.9%	620,300	$64.3M
ARM Arm Holdings PLC-ADR	put	Add +14.2%	442,200	$63.2M
FSLR First Solar Inc.	call	Add +26.7%	247,100	$61.6M
DELL Dell Technologies -C	call	Reduce -3.5%	497,000	$58.9M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +166.2%	208,700	$58.5M
INTC Intel Corp.	put	Add +253.8%	2,477,500	$58.1M
NKE Nike Inc. Class B	put	Add +889.6%	657,100	$58.1M
AVGO Broadcom Inc.	call	Reduce -16.0%	330,200	$57.0M
AMD Advanced Micro Devices	call	Reduce -13.6%	342,300	$56.2M
TSLA Tesla Inc.	call	Reduce -17.3%	207,800	$54.4M
QQQ Invesco QQQ Trust Series 1	put	Add +231.5%	109,400	$53.4M
XLK SS Technology Select Sector	call	Add +518.5%	233,800	$52.8M
NFLX Netflix Inc.	put	Add +36.3%	74,300	$52.7M
GLD SPDR Gold Shares	put	Add +38.7%	216,200	$52.5M
NVDA Nvidia Corp.	call	Reduce -43.7%	423,100	$51.4M
SBUX Starbucks Corp.	put	Add +70.9%	524,200	$51.1M
TSLA Tesla Inc.	put	Reduce -36.0%	189,200	$49.5M
INTC Intel Corp.	call	Add +98.0%	2,088,600	$49.0M
MU Micron Technology Inc.	put	Add +210.3%	468,200	$48.6M
MDB Mongodb Inc.	put	Add +77.0%	172,800	$46.7M
SHOP Shopify Inc. Class A	put	Add +35.2%	574,500	$46.0M
ARM Arm Holdings PLC-ADR	call	Reduce -22.9%	318,600	$45.6M
IBM Intl Business Machines Corp.	call	Add +32.0%	205,200	$45.4M
IWM iShares Russell 2000 ETF	put	Reduce -48.5%	200,100	$44.2M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +165.2%	157,500	$44.2M
LULU Lululemon Athletica Inc.	call	Add +27.5%	158,600	$43.0M
AAPL Apple Inc.	call	Add +27.3%	184,400	$43.0M
GM General Motors Co.	put	Add +3.5%	941,400	$42.2M
PDD PDD Holdings Inc.	call	Add +59.8%	308,200	$41.5M
PANW Palo Alto Networks Inc.	put	Add +71.5%	119,900	$41.0M
NKE Nike Inc. Class B	call	Add +154.9%	460,100	$40.7M
LULU Lululemon Athletica Inc.	put	Add +37.8%	147,400	$40.0M
COST Costco Wholesale Corp.	call	Add +39.0%	44,200	$39.2M
SMH Vaneck Semiconductor ETF	put	Reduce -56.3%	159,300	$39.1M
XLV SS Health Care Select Sector	put	Add +69.8%	253,100	$39.0M
GLD SPDR Gold Shares	call	Reduce -19.5%	159,500	$38.8M
MELI MercadoLibre Inc.	put	Add +13.8%	18,200	$37.3M
MSFT Microsoft Corp.	put	Add +50.0%	84,300	$36.3M
VST Vistra Corp.	call	Add +3.7%	304,800	$36.1M
GE General Electric	call	Reduce -22.8%	189,700	$35.8M
APP AppLovin Corp. Class A	put	Add +71.4%	271,800	$35.5M
PANW Palo Alto Networks Inc.	call	Reduce -37.7%	102,800	$35.1M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +33.3%	74,000	$34.1M

Showing the first 50 of 1,605.

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

Notes & Other Activity Q2 2024 → Q3 2024


ASCRF A Spac II Acquisition-Right	RIGHT 10/15/2026	Sold out	724,939	$51Kbefore exit
FOXXW 1OXX	*W EXP 09/26/202	New	143,713	$33K
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	Reduce -6.3%	448,545	$31K
SBCWW Pono Capital Two Inc. -27	*W EXP 09/17/202	Sold out	234,980	$17Kbefore exit
CLRRF Climaterock -RTS	RIGHT 10/31/2028	Reduce -43.8%	131,021	$12K
ACACW Acri Capital Acq -CW27	*W EXP 02/01/202	Sold out	183,713	$10Kbefore exit
AFARW Aura Fat Projects Acqui -27	*W EXP 99/99/999	Sold out	563,500	$9Kbefore exit
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	Sold out	579,270	$8Kbefore exit
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	Sold out	341,881	$8Kbefore exit
NUVWQ Holdco Nuvo Group DG Ltd.	*W EXP 05/01/202	Sold out	333,773	$7Kbefore exit
ASCWF A Spac II Acquisition -CW27	*W EXP 10/15/202	Sold out	454,959	$5Kbefore exit
AACIW Armada Acquisition I -CW23	*W EXP 99/99/999	Sold out	14,774	$2Kbefore exit
MCACW Monterey Capital Acqui -CW27	*W EXP 01/01/202	Sold out	46,774	$2Kbefore exit
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	Sold out	27,676	$2Kbefore exit
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	Sold out	19,264	$1Kbefore exit
IRIS ACQUISITION CORP	*W EXP 02/28/202	Sold out	15,778	$631before exit
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	New	19,264	$339
BLUAW Blueriver Acquisit A -CW26	*W EXP 01/04/202	Sold out	18,956	$258before 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